मिरे एसेट स्मॉल कैप फंड डायरेक्ट ग्रोथ एनएवी 19 अक्टूबर 2026 को ₹12.43 पर; 6.68% पर 1-वर्ष का रिटर्न

मुख्य टेकअवे:

• Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.43 on 19 October 2026, declining 1.04% over the valuation day. 
• स्कीम का एक वर्ष का रिटर्न 6.68% था, जबकि मान्य तीन वर्ष और पांच वर्ष का CAGR उपलब्ध नहीं था क्योंकि फंड ने उन अवधियों को पूरा नहीं किया है.
• The fund was launched on 31 January 2025, making it too young to have completed either a full three-year or five-year performance period by 19 October 2026. 
• The latest displayed AUM was approximately ₹5,819 crore, and Welspun Corp was the largest disclosed holding at 2.86%. 

Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.43 on 19 October 2026. The NAV declined 1.04% over the valuation day, while the scheme's one-year historical return stood at 6.68%. 

Unlike most longer-running schemes in this daily set, Mirae Asset Small Cap Fund does not yet have valid three-year or five-year CAGRs. The fund was launched on 31 January 2025, meaning that by 19 October 2026 it had not completed either of those full measurement periods. A three-year or five-year CAGR should therefore not be estimated or extrapolated from its since-inception performance. 

The latest 5paisa snapshot showed assets under management of approximately ₹5,819 crore and a Direct Growth expense ratio of 0.70%. न्यूनतम SIP ₹99 थी और न्यूनतम एकमुश्त राशि ₹5,000 थी.

वेल्सपन कॉरपोरेशन 2.86% की सबसे बड़ी पोर्टफोलियो होल्डिंग थी. TREPS का योगदान 2.82% है; क्योंकि TREPS एक मनी-मार्केट एक्सपोज़र है, इसलिए इसे लिस्टेड इक्विटी पोजीशन से अलग से माना जाना चाहिए. Kirloskar Oil Engines accounted for 2.53%, Bluestone Jewellery and Lifestyle for 2.33%, and Dr Lal PathLabs for 2.30%. टीआरईपीएस सहित पांच सबसे बड़ी प्रदर्शित एंट्री, पोर्टफोलियो के 12.84% का प्रतिनिधित्व करती हैं.

The page also displayed historical risk statistics including alpha of 7.02, beta of 0.78, standard deviation of 5.41 and a Sharpe ratio of 0.58. Given the scheme's relatively short operating history, the absence of three- and five-year return figures remains an important distinction when presenting its performance data. 

म्यूचुअल फंड निवेश मार्केट जोखिमों के अधीन हैं, स्कीम से संबंधित सभी डॉक्यूमेंट ध्यान से पढ़ें.