Mirae Asset Small Cap Fund Direct Growth NAV at ₹12.83 on 12 November 2026; One-Year Return at 7.59%

Key Takeaways

• Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.83 on 12 November 2026 after increasing 0.88%.
• The fund displayed a one-year return of 7.59%, but valid three-year and five-year CAGRs were unavailable because the scheme had not completed those periods.
• The latest snapshot showed a ₹5,819 crore fund size, 0.68% expense ratio and Welspun Corp as the largest disclosed holding at 2.48%.

Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.83 on 12 November 2026, rising 0.88% for the valuation day. The primary card showed a fund size of ₹5,819 crore and a Direct Growth expense ratio of 0.68%. The minimum SIP amount was ₹99, while the minimum lump-sum investment stood at ₹5,000.

The scheme displayed a one-year trailing return of 7.59%. However, the fund page showed an age of only about one year and did not provide valid three-year or five-year return figures. Accordingly, no three-year or five-year CAGR should be estimated or extrapolated from its shorter history or since-inception performance.

The largest disclosed portfolio holding was Welspun Corp at 2.48%, followed by Karur Vysya Bank at 2.42%, Dr Lal PathLabs at 2.27%, Bluestone Jewellery at 2.17% and Kirloskar Oil Engines at 2.13%. Risk statistics displayed alongside the portfolio included standard deviation of 5.50, beta of 0.79 and a Sharpe ratio of 0.32.

Mirae Asset Small Cap Fund is a relatively young small-cap equity scheme. Because it has not yet completed three or five full years, comparisons based on those standard periods would be inappropriate. The ₹12.83 NAV is the exact Direct Growth value verified for 12 November 2026. Future daily NAVs will continue to reflect movements in the underlying portfolio, expenses and other scheme-level factors rather than any extrapolation from the limited return history.

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