Mirae Asset Small Cap Fund Direct Growth slips to ₹13.10; one-year return stands at 14.03%
Last Updated: 7th September 2026 - 12:22 pm
Key Takeaways
- The NAV declined 0.11% to ₹13.10.
- The one-year return stood at 14.03%.
- Three-year and five-year trailing returns were not yet available on the fund page because of the scheme's shorter history.
- The minimum SIP stood at ₹99, while the minimum lump-sum investment was ₹5,000.
Mirae Asset Small Cap Fund – Direct Growth closed at ₹13.10 on 4 September 2026 after declining 0.11% over the day. The minimum SIP was ₹99, compared with a ₹5,000 minimum lump-sum investment.
The scheme's one-year trailing return stood at 14.03%. Three-year and five-year trailing returns were not displayed, with the fund page listing the scheme age at one year. The available risk statistics included a beta of 0.78 and a Sharpe ratio of 0.71.
Welspun Corp was the largest disclosed holding at 3.04%, followed by 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 five holdings totalled 12.65%. Fund size stood at ₹5,221 crore and the expense ratio was 0.67%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
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