Mirae Asset Small Cap Fund Direct Growth NAV at ₹12.58 on 5 October; 1-Year Return at 9.29%
5paisa Capital Ltd
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Last Updated: 6th October 2026 - 02:55 pm
Key Takeaways
- Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.58 on 5 October 2026, with a 0.02% daily increase.
- The latest one-year return stood at 9.29%; valid three-year and five-year CAGRs are not yet available.
- The scheme managed approximately ₹5,717 crore and carried a Direct Growth expense ratio of 0.70%.
- Welspun Corp was the largest listed equity holding at 2.77%, while TREPS represented 2.37%.
Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.58 on 5 October 2026, edging higher by 0.02% over the valuation day. The scheme belongs to the small-cap category, but its relatively short operating history distinguishes it from most other funds in this set.
The latest one-year return stood at 9.29%. Valid three-year and five-year CAGR figures are not yet available because the scheme has not completed those periods. These longer-period returns should therefore not be inferred from its since-inception performance or extrapolated from the available one-year figure.
Fund size stood at approximately ₹5,717 crore. The Direct Growth expense ratio was 0.70%. Minimum SIP investment was ₹99, while the minimum lump-sum purchase stood at ₹5,000. The ₹99 SIP threshold was slightly below the ₹100 minimum used by several other funds in the current set.
Welspun Corp was the largest listed equity holding at 2.77%. TREPS represented 2.37%, followed by Karur Vysya Bank at 2.33%, Kirloskar Oil Engines at 2.24% and Dr Lal PathLabs at 2.18%. These five disclosed entries together represented 11.89%.
Historical beta stood at 0.78 and the Sharpe ratio at 0.71. The scheme's limited operating history should be kept in mind when reading historical risk measures because they cover a shorter observation period than those of older funds.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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