Mirae Asset Small Cap Fund Direct Growth slips to ₹13.10; one-year return stands at 14.03%

Generic user silhouette icon Veena Lathe - 0 min read

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

What was Mirae Asset Small Cap Fund Direct Growth's NAV on 4 September 2026? 

What was its one-year return?  

Were three-year and five-year returns available? 

What were the minimum investment amounts? 

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