Mirae Asset Small Cap Fund Direct Growth NAV at ₹12.72 on 11 November 2026; One-Year Return at 7.34%

Key Takeaways

• Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.72 on 11 November 2026, rising 1.45% over the valuation day.
• The scheme recorded a 7.34% one-year return, while valid three- and five-year CAGRs are unavailable because it has not completed those periods.
• The primary card showed a ₹5,819 crore fund size, 0.68% expense ratio, ₹99 minimum SIP and ₹5,000 minimum lump sum.
• Welspun Corp was the largest disclosed holding at 2.48%, followed by Karur Vysya Bank at 2.42%.

Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.72 on 11 November 2026, with the primary card showing a 1.45% increase for the day. The scheme was displayed as approximately one year old. Its fund size stood at ₹5,819 crore, while the Direct Growth expense ratio was 0.68%. The minimum SIP was ₹99 and the minimum lump-sum amount was ₹5,000.

The performance section showed a one-year trailing return of 7.34% and a maximum-period return of 14.47. Valid three-year and five-year CAGRs are not available because the scheme has not yet completed those measurement periods. It would therefore be inappropriate to extrapolate or estimate three- or five-year annualised returns using the one-year or since-inception record.

Welspun Corp was the largest disclosed portfolio holding at 2.48%, followed by Karur Vysya Bank at 2.42%. Dr Lal PathLabs represented 2.27%, Bluestone Jewellery 2.17% and Kirloskar Oil Engines 2.13%. The five largest displayed positions together accounted for 11.47% of the portfolio, leaving the majority spread across other holdings.

The risk snapshot displayed alpha of 5.69, standard deviation of 5.50, beta of 0.79 and a Sharpe ratio of 0.32. Because the fund has a relatively short track record, comparisons with schemes that have completed full three- or five-year periods should recognise that difference in history. The ₹12.72 NAV is the verified per-unit value for 11 November, while the one-year return is the longest standard trailing period currently available on the page.

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