Mirae Asset Small Cap Fund edges up to ₹13.10; one-year return at 14.02%
Veena Lathe
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Last Updated: 8th September 2026 - 12:48 pm
Key Takeaways
- The NAV rose 0.02% to ₹13.10.
- The one-year return stood at 14.02%.
- Three- and five-year returns are not yet available.
- Welspun Corp was the largest disclosed holding at 3.04%.
Mirae Asset Small Cap Fund – Direct Growth closed at ₹13.10 on 7 September 2026. The NAV gained 0.02%.
The fund is much younger than most schemes in this list, so its return history is shorter.
The available one-year return stood at 14.02%. Three- and five-year trailing returns were not displayed because the scheme has not completed those periods.
Fund size was ₹5,221 crore.
Welspun Corp was the largest disclosed holding at 3.04%. Kirloskar Oil Engines followed at 2.56%, Karur Vysya Bank at 2.52%, Dr Lal PathLabs at 2.36% and NLC India at 2.17%.
The top five positions together represented 12.65%. None had a weight above 3.1%.
Risk data was available despite the shorter operating history. Alpha stood at 7.69. Beta was 0.78, standard deviation 5.46 and the Sharpe ratio 0.71.
The Direct Growth expense ratio stood at 0.67%.
The minimum SIP was ₹99, slightly below the ₹100 threshold used by several other schemes in this batch. The minimum lump-sum investment was ₹5,000.
For redemptions within one year, 15% of allotted units can be redeemed without an exit load. Additional redemption during the same period attracts 1%. There is no exit load after one year.
The absence of three- and five-year return figures is retained rather than filled using a shorter history. For the requested date, the usable performance figure remains the one-year return of 14.02%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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