Mirae Asset Small Cap Fund rises 0.75% to ₹13.12; 1-year return at 13.90%

Generic user silhouette icon Anupama VM - 0 min read

Last Updated: 4th September 2026 - 12:17 pm

Key Takeaways 

  • The NAV gained 0.75% to ₹13.12. 
  • The scheme reported a one-year return of 13.90%. 
  • Three-year and five-year return figures were not available because the fund had not completed those periods. 
  • Welspun Corp was the largest disclosed holding at 3.04%. 

 

Mirae Asset Small Cap Fund – Direct Growth closed at ₹13.12 on 3 September 2026, up 0.75% during the latest one-day period. The minimum SIP was ₹99 and minimum lump-sum investment ₹5,000. 

The scheme reported a one-year return of 13.90%. Three-year and five-year returns were not displayed because the fund had not completed those performance periods. Its reported beta stood at 0.77 and Sharpe ratio at 0.59. 

Welspun Corp accounted for 3.04%, Kirloskar Oil Engines 2.56%, Karur Vysya Bank 2.52%, Dr Lal PathLabs 2.36% and NLC India 2.17%. These disclosed holdings represented a combined 12.65%. The fund size stood at ₹5,221 crore and expense ratio at 0.67%. Mutual fund investments are subject to market risks; read all scheme-related documents

Frequently Asked Questions

What was Mirae Asset Small Cap Fund Direct Growth’s closing NAV? 

What one-year return did the scheme report? 

What were the five largest disclosed holding weights? 

What was the minimum SIP? 

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