Mirae Asset Small Cap Fund Direct Growth morning NAV brief: NAV closes at ₹13.02
Last Updated: 3rd September 2026 - 08:47 pm
Key Takeaways
- Mirae Asset Small Cap Fund Direct Growth closed at ₹13.02 on 2 September 2026, down 0.41% over the latest day.
- The scheme reported a one-year return of 13.68%.
- Three-year and five-year fund returns were not available because the scheme had not yet completed those performance periods.
- The fund size stood at ₹5,221 crore, while its Direct Growth expense ratio was 0.68% and minimum SIP was ₹99.
Mirae Asset Small Cap Fund – Direct Growth closed with an NAV of ₹13.02 on 2 September 2026. Its NAV declined 0.41% over the latest one-day period. The fund has a shorter operating history than most other schemes in this set, so longer three-year and five-year performance figures were not available.
The scheme’s one-year return stood at 13.68% as on 2 September 2026. Its disclosed holdings included Welspun Corp at 3.04%, Kirloskar Oil Engines at 2.56%, Karur Vysya Bank at 2.52%, Dr Lal PathLabs at 2.36% and NLC India at 2.17%.
The fund size stood at ₹5,221 crore and the Direct Growth expense ratio at 0.68%. The minimum SIP investment was ₹99, while the minimum lump-sum amount was ₹5,000. The shorter available performance record should be considered when comparing the scheme with funds that have operated across longer market cycles. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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