Mirae Asset Small Cap Fund Direct Growth NAV Falls 0.89% to ₹12.08 on 22 October; 1-Year Return at 2.90%

मुख्य टेकअवे:

• Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.08 on 22 October 2026, declining 0.89% over the valuation day. 
• The scheme's available one-year trailing return was 2.90%; valid three- and five-year CAGRs are unavailable because the scheme has not completed those periods. 
• The displayed fund size was ₹5,819 crore, the expense ratio was 0.7%, and the latest holdings included Welspun Corp at 2.86% and TREPS at 2.82%. 

Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.08 on 22 October 2026. The primary 5paisa NAV card showed a one-day decline of 0.89%, with the amount and exact valuation date appearing together on the scheme page. 

Unlike older funds in this batch, Mirae Asset Small Cap Fund does not yet have a valid three-year or five-year performance history. Its displayed fund age was only one year, and 5paisa showed a one-year trailing return of 2.90% while leaving the three- and five-year fields unavailable. Those longer CAGRs should therefore not be estimated or extrapolated from since-inception performance. 

The fund size was displayed at ₹5,819 crore, with a Direct Growth expense ratio of 0.7%. न्यूनतम SIP राशि ₹99 थी और न्यूनतम एकमुश्त इन्वेस्टमेंट ₹5,000 था.

Welspun Corp was the largest displayed listed equity holding at 2.86%. TREPS accounted for 2.82% and must be classified separately as a short-term liquidity exposure rather than as a stock. Kirloskar Oil Engines followed at 2.53%, Bluestone Jewellery at 2.33% and Dr Lal PathLabs at 2.30%. टीआरईपीएस सहित पांच सबसे बड़ी डिस्क्लोज़्ड एंट्री, पोर्टफोलियो का 12.84% दर्शाती है.

The absence of three- and five-year CAGR figures reflects the scheme's limited operating history rather than missing performance that should be reconstructed mathematically. Only completed measurement periods provide valid trailing annualised-return figures. 

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