Mirae Asset Small Cap Fund - Direct (G) logo

Mirae Asset Small Cap Fund Direct Growth

NAV ₹12.01 as on 17 Nov 2025

RiskVery High

Fund Size₹2,729.09Cr

NAV₹12.01 as on 17 Nov 2025
RiskVery High
Fund Size₹2,729.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.

Basic Details

Age

0 years 10 months (Since Jan 31, 2025)

Return since Launch

20.12%

Expense ratio

0.32%

Type

OPEN

AUM (Fund Size)

₹2,729.09

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Varun Goel

Experience:

Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.

Asset Allocation

TREPS 5.96%

Mirae 100 ETF 0.81%

TVS Motor Co. 0.01%

Net CA & Others -0.83%

See All
Scheme Holding Summary

Debt Others

Banks

Finance

Steel

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Healthcare

Chemicals

Atul Ltd

1.48%

Financial Services

Readymade Garments/ Apparells

Capital Goods - Electrical Equipment

Plastic products

IT - Software

Pharmaceuticals

Bearings

Retail

Ceramic Products

Cement

Aerospace & Defence

Telecom-Service

Realty

Sobha Ltd

1.23%

Insurance

Automobile

Trading

Credit Rating Agencies

Leather

FMCG

Logistics

Diamond, Gems and Jewellery

Consumer Durables

Quick Service Restaurant

Mutual Fund Units

Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF

0.81%

Plywood Boards/Laminates

Refractories

Refineries

E-Commerce/App based Aggregator

Miscellaneous

Hotels & Restaurants

Electronics

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 31 Jan 2025. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.01.
The Mirae Asset Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns----
Category average3.20%6.48%5%-
Rank within category000-

FAQ’s

What kind of returns does Mirae Asset Small Cap Fund Direct Growth provide?

Mirae Asset Small Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mirae Asset Small Cap Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Small Cap Fund Direct Growth is 0.32%.

What is the AUM size of Mirae Asset Small Cap Fund Direct Growth?

The AUM size of Mirae Asset Small Cap Fund Direct Growth is ₹2,729.09Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Small Cap Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Small Cap Fund Direct Growth .

What are the top stock holdings of Mirae Asset Small Cap Fund Direct Growth?

The top stock holdings of Mirae Asset Small Cap Fund Direct Growth include and Karur Vysya Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.