Mirae Asset Small Cap Fund Direct Growth morning NAV brief: NAV closes at ₹13.02

Generic user silhouette icon Veena Lathe - 0 min read

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. 

Frequently Asked Questions

What was Mirae Asset Small Cap Fund Direct Growth’s NAV on 2 September 2026? 

What return history was available for the scheme? 

What were the five largest disclosed holding weights? 

What were the minimum SIP and lump-sum investment amounts? 

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