Mirae Asset Small Cap Fund Direct Growth NAV Rises to ₹11.89 on 26 October 2026; 1-Year Return at 0.32%

Key Takeaways

• Mirae Asset Small Cap Fund Direct Growth recorded a primary-card NAV of ₹11.89 on 26 October 2026, rising 0.66%.
• The one-year return stood at 0.32%, while valid three-year and five-year CAGRs are unavailable because the scheme has not completed those periods.
• The latest snapshot showed approximately ₹5,819 crore in fund size, with Welspun Corp the largest displayed equity holding at 2.86%.

Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹11.89 on 26 October 2026, with the refreshed 5paisa primary card showing a 0.66% one-day increase. The primary card displays the NAV to two decimal places, and that source precision is retained here rather than substituting a more granular value from another page section.

The scheme's one-year return stood at 0.32%. A valid three-year or five-year CAGR is not available because the fund has not completed either of those periods. The 5paisa page lists the scheme's fund age at approximately one year and leaves the three- and five-year return fields unavailable. Neither return should therefore be estimated from since-inception performance.

Fund size was approximately ₹5,819 crore. The Direct Growth expense ratio displayed on the primary card was 0.7%. Minimum investment thresholds were ₹99 for a SIP and ₹5,000 for a lump-sum investment.

Welspun Corp was the largest displayed listed equity holding at 2.86%. TREPS accounted for 2.82% and represents short-term liquidity exposure rather than an equity security. Kirloskar Oil Engines accounted for 2.53%, BlueStone Jewellery for 2.33% and Dr Lal PathLabs for 2.30%.

Risk statistics included alpha of 7.02, standard deviation of 5.41, beta of 0.78 and a Sharpe ratio of 0.58. Given the scheme's shorter history, period-specific return comparisons should remain limited to periods it has actually completed.

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