Mirae Asset Small Cap Fund Direct Growth NAV Reaches ₹12.42 on 4 November 2026; Daily Rise at 2.00%

Key Takeaways

• Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.42 on 4 November 2026, with the refreshed 5paisa primary card displaying a daily gain of 2.00%.
• The latest 5paisa fund snapshot reported assets under management of ₹5,819 crore and a Direct Growth expense ratio of 0.68%.
• Welspun Corp was the largest disclosed listed equity holding at 2.86%, while TREPS represented a separate liquidity allocation of 2.82%.
• The scheme has not completed a full three-year or five-year track record, so valid annualised returns for those periods are unavailable.

Mirae Asset Small Cap Fund Direct Growth recorded a net asset value of ₹12.42 on 4 November 2026. The refreshed primary NAV card on 5paisa confirmed the valuation date and displayed a daily increase of 2.00%.

The NAV has been retained exactly as displayed on the primary source, without adding decimal places or calculating an alternative value.

The scheme's latest available fund snapshot showed assets under management of ₹5,819 crore and a Direct Growth expense ratio of 0.68%. Minimum SIP and lump-sum investments were displayed at ₹99 and ₹5,000, respectively.

Mirae Asset Small Cap Fund follows an equity strategy primarily focused on smaller listed companies. Its portfolio can include businesses operating across different sectors, with allocations changing according to market movements and portfolio decisions.

The disclosed holdings showed Welspun Corp as the largest listed equity position, accounting for 2.86% of the portfolio. Kirloskar Oil Engines followed at 2.53%, while Bluestone Jewellery and Dr Lal PathLabs represented 2.33% and 2.30%, respectively.

TREPS accounted for 2.82% of the disclosed portfolio. TREPS is a short-term money-market or liquidity instrument and should not be classified as an equity company.

The five largest disclosed entries, including TREPS, accounted for 12.84% of the portfolio. This concentration calculation combines four listed equity holdings with one liquidity allocation.

The latest one-year historical return was displayed at 0.50%. However, Mirae Asset Small Cap Fund commenced in 2025 and has not completed three or five years of operations.

Consequently, valid three-year and five-year CAGRs are unavailable and have not been estimated from shorter-period returns.

The reported NAV applies to 4 November 2026, while holdings, AUM and expenses reflect their respective latest available disclosures.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.