Mirae Asset Small Cap Fund Direct Growth NAV Rises to ₹12.79 on 7 October 2026; Longer-Period CAGRs Unavailable

Key Takeaways:

• Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.79 on 7 October 2026, gaining 0.53%. 
• The displayed one-year return was 10.51%, but valid three- and five-year CAGRs were unavailable because the scheme had not completed those periods. 
• The snapshot displayed assets of ₹5,717 crore and a 0.7% expense ratio, with Welspun Corp leading the disclosed equity positions at 2.77%. 

Mirae Asset Small Cap Fund Direct Growth’s NAV increased 0.53% to ₹12.79 on 7 October 2026. The primary card paired the amount with the requested valuation date. Its absolute unit value is not a valuation ranking against older schemes, whose NAVs reflect different inception values and accumulated histories. NAV, Returns & Performance 

The available one-year return stood at 10.51%. Valid three- and five-year CAGRs were unavailable because the scheme had not completed those periods. No longer-period return has been extrapolated from its since-inception performance, and unavailable figures have not been represented as zero returns. NAV, Returns & Performance 

That limited history changes which comparisons can be made. A one-year result measures an observed interval, whereas a three-year CAGR requires a complete three-year valuation record. Annualising or extending a shorter record cannot supply the missing historical period. Consequently, this update retains only the completed-period performance established by the source. 

The holdings display included Welspun Corp at 2.77%, TREPS at 2.37%, Karur Vysya Bank at 2.33%, Kirloskar Oil Engines at 2.24% and Dr Lal PathLabs at 2.18%. Welspun Corp was the largest disclosed listed equity holding. TREPS is a money-market exposure and is separated from the company shares when interpreting the list. 

The five displayed entries, including TREPS, accounted for 11.89%. The four named equities alone represented 9.52%. Neither figure establishes the complete small-cap allocation, and the displayed weights cannot identify which holding contributed most to the daily increase without comparable dated contribution data. 

Assets were displayed at ₹5,717 crore, with a Direct Growth expense ratio of 0.7%. Minimum SIP and lump-sum amounts were ₹99 and ₹5,000. These supporting fields accompany the verified NAV as the available snapshot. Their inclusion does not extend the scheme’s performance history or imply that every operating and portfolio figure was measured on the exact same date. 

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