Add to Cart
www.miraeassetmf.co.in
@MiraeAsset_IN
Dhan App
Chrome
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsMirae Asset Small Cap Fund Direct - GrowthM
Mirae Asset Small Cap Fund Direct - Growth
1 Year Returns
22.24%
NAV (₹) on 27 Feb 2026
11.3850
1 Day NAV Change (₹)
-0.1650About Fund
Mirae Asset Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 31 Jan 2025. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹3,102.65 crores, and the current NAV stands at ₹11.3850 as of 27 Feb 2026. The fund has delivered absolute returns of 22.24% in the past 1 year. The expense ratio of the fund is 0.43%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.77 L
22.24%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 77,427 (12.90%)
Maturity Value
₹ 6,77,427
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹3,102.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.1140
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,102.65
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0880
Inception Date
31 Jan 2025
Fund Age
1 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 15% Of The Units Allotted (including Switch-in/stp - In) On Or Before Completion Of 365 Days From The Date Of Allotment Of Units: Nil
- if Redeemed Within 1 Year (365 Days) From The Date Of Allotment: 1%.
- if Redeemed After 1 Year (365 Days) From The Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Siddharth Srivastava
Qualification
MBA (Tech), BTech
Name
Varun Goel
Qualification
BTech (Mechanical Engineering), IIT Delhi-PGDM(Finance & Marketing), IIM Lucknow
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
View All
Sorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Mirae Asset Small Cap Fund launched?
Mirae Asset Small Cap Fund was launched on 31 Jan 2025.
What is the current NAV of Mirae Asset Small Cap Fund?
The current NAV of Mirae Asset Small Cap Fund is ₹11.3850 as of 27 Feb 2026.
What is the AUM of Mirae Asset Small Cap Fund?
The latest value of AUM of Mirae Asset Small Cap Fund is ₹3,102.65 crores as of 27 Feb 2026.
What is the rate of return of Mirae Asset Small Cap Fund?
The return on investment of Mirae Asset Small Cap Fund is:
- In the past 1Y: 22.24%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Small Cap Fund?
The expense ratio of Mirae Asset Small Cap Fund is 0.43%.
What is exit load of Mirae Asset Small Cap Fund?
The exit load of Mirae Asset Small Cap Fund is as follows:
15% Of The Units Allotted (including Switch-in/stp - In) On Or Before Completion Of 365 Days From The Date Of Allotment Of Units: Nil|if Redeemed Within 1 Year (365 Days) From The Date Of Allotment: 1%.|if Redeemed After 1 Year (365 Days) From The Date Of Allotment: Nil.
What is the portfolio of Mirae Asset Small Cap Fund?
The portfolio of Mirae Asset Small Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Small Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Small Cap Fund is Very High.
Who is the fund manager Mirae Asset Small Cap Fund?
The fund manager of Mirae Asset Small Cap Fund is Siddharth Srivastava, Varun Goel.
What is the minimum investment required in Mirae Asset Small Cap Fund?
If you wish to invest in Mirae Asset Small Cap Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
How to invest in Mirae Asset Small Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Small Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
