Mirae Asset Small Cap Fund Direct Growth NAV at ₹12.682 as of 28 September 2026
Last Updated: 29th September 2026 - 01:29 pm
Key Takeaways:
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹12.682.
- The corresponding Regular Growth NAV stood at ₹12.356 in the same valuation dataset.
- The difference reinforces the need to distinguish Direct and Regular plans.
- The scheme predominantly invests in small-cap stocks.
As of 28 September 2026, the latest available NAV of Mirae Asset Small Cap Fund Direct Growth stood at ₹12.682.
The corresponding Regular Growth plan stood at ₹12.356 in the same valuation dataset. Direct and Regular NAVs should not be used interchangeably because the plans have different expense structures, which can result in different per-unit values over time.
Mirae Asset Small Cap Fund is an open-ended equity scheme predominantly investing in small-cap stocks. Its NAV therefore reflects changes in the market value of those holdings together with other portfolio assets, cash-related positions and liabilities.
Because the scheme has a shorter operating history than several older small-cap funds, return-period comparisons should only use periods for which the scheme has completed the required operating history. Longer-period CAGR figures should not be extrapolated from shorter performance records.
The ₹12.682 figure relates specifically to the Direct Growth plan and represents the latest available NAV used for this 28 September update.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
What is Mirae Asset Small Cap Fund Direct Growth NAV as of 28 September 2026?
What was the corresponding Regular Growth NAV?
Why are Direct and Regular NAVs different?
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