Mirae Asset Mutual Fund
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Mirae Asset Small Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Small Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

13.10

1D

-0.24%

1Y

+12.17%

Key stats

Expense ratio
0.34%
AUM
₹5.22 K Cr
Launched
31/01/2025
Fund manager
Varun Goel
Portfolio turnover
0.27%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.1712.7513/08/202611/09/2026
1W-0.05%
1M+2.47%
3M+11.48%
6M+22.05%
1Y+12.17%
MAX+29.98%

Top holdings

86 disclosed
  • 1.

    Welspun Corp Ltd

    Basic Materials

    3.04%
  • 2.

    Kirloskar Oil Engines Ltd

    Industrials

    2.56%
  • 3.

    Karur Vysya Bank Ltd

    Financial Services

    2.52%
  • 4.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.36%
  • 5.

    NLC India Ltd

    Utilities

    2.17%
  • 6.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    2.09%
  • 7.

    Kusumgar Ltd

    Consumer Cyclical

    2.03%
  • 8.

    DOMS Industries Ltd

    Industrials

    1.98%
  • 9.

    Neuland Laboratories Ltd

    Healthcare

    1.95%
  • 10.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.95%
  • 11.

    Voltamp Transformers Ltd

    Industrials

    1.94%
  • 12.

    Coromandel International Ltd

    Basic Materials

    1.93%
  • 13.

    Anthem Biosciences Ltd

    Healthcare

    1.92%
  • 14.

    Godawari Power & Ispat Ltd

    Basic Materials

    1.91%
  • 15.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.88%
  • 16.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.81%
  • 17.

    GNG Electronics Ltd

    Technology

    1.79%
  • 18.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.77%
  • 19.

    Delhivery Ltd

    Industrials

    1.76%
  • 20.

    CRISIL Ltd

    Financial Services

    1.66%
  • 21.

    Atul Ltd

    Basic Materials

    1.64%
  • 22.

    DCB Bank Ltd

    Financial Services

    1.63%
  • 23.

    Timken India Ltd

    Industrials

    1.60%
  • 24.

    Triveni Turbine Ltd

    Industrials

    1.58%
  • 25.

    Kalpataru Projects International Ltd

    Industrials

    1.57%
  • 26.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.57%
  • 27.

    Central Depository Services (India) Ltd

    Financial Services

    1.56%
  • 28.

    JK Cement Ltd

    Basic Materials

    1.54%
  • 29.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.50%
  • 30.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.47%
  • 31.

    Home First Finance Co India Ltd

    Financial Services

    1.47%
  • 32.

    eClerx Services Ltd

    Technology

    1.43%
  • 33.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.39%
  • 34.

    L&T Finance Ltd

    Financial Services

    1.39%
  • 35.

    Sagility Ltd

    Healthcare

    1.38%
  • 36.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.37%
  • 37.

    Mankind Pharma Ltd

    Healthcare

    1.27%
  • 38.

    KFin Technologies Ltd

    Technology

    1.23%
  • 39.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    1.23%
  • 40.

    Cera Sanitaryware Ltd

    Industrials

    1.23%
  • 41.

    Bluestone Jewellery And Lifestyle Ltd

    Consumer Cyclical

    1.20%
  • 42.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.17%
  • 43.

    Elgi Equipments Ltd

    Industrials

    1.16%
  • 44.

    Treps

    1.14%
  • 45.

    Sundaram Finance Ltd

    Financial Services

    1.13%
  • 46.

    Can Fin Homes Ltd

    Financial Services

    1.03%
  • 47.

    Saatvik Green Energy Ltd

    Technology

    1.00%
  • 48.

    Navin Fluorine International Ltd

    Basic Materials

    0.99%
  • 49.

    Sai Life Sciences Ltd

    Healthcare

    0.98%
  • 50.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.98%
  • 51.

    City Union Bank Ltd

    Financial Services

    0.93%
  • 52.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.93%
  • 53.

    Phoenix Mills Ltd

    Real Estate

    0.93%
  • 54.

    Brigade Enterprises Ltd

    Real Estate

    0.93%
  • 55.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.92%
  • 56.

    Laser Power & Infra Ltd

    Industrials

    0.90%
  • 57.

    Vesuvius India Ltd

    Industrials

    0.89%
  • 58.

    Wendt (India) Ltd

    Industrials

    0.86%
  • 59.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.82%
  • 60.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.78%
  • 61.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.77%
  • 62.

    Wockhardt Ltd

    Healthcare

    0.76%
  • 63.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.75%
  • 64.

    Lenskart Solutions Ltd

    Healthcare

    0.74%
  • 65.

    CARE Ratings Ltd

    Financial Services

    0.72%
  • 66.

    Net Receivables / (Payables)

    0.69%
  • 67.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.65%
  • 68.

    Sobha Ltd

    Real Estate

    0.65%
  • 69.

    Transport Corp of India Ltd

    Industrials

    0.64%
  • 70.

    Gland Pharma Ltd

    Healthcare

    0.63%
  • 71.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.61%
  • 72.

    Blackbuck Ltd

    Technology

    0.60%
  • 73.

    Diamond Power Infrastructure Ltd

    Industrials

    0.59%
  • 74.

    Eternal Ltd

    Consumer Cyclical

    0.58%
  • 75.

    Capillary Technologies India Ltd

    Technology

    0.54%
  • 76.

    Century Plyboards (India) Ltd

    Basic Materials

    0.42%
  • 77.

    Pine Labs Ltd

    Technology

    0.40%
  • 78.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.26%
  • 79.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.25%
  • 80.

    JSW Infrastructure Ltd

    Industrials

    0.25%
  • 81.

    GE Vernova T&D India Ltd

    Industrials

    0.17%
  • 82.

    Indo MIM Ltd

    Industrials

    0.02%
  • 83.

    Jyothy Labs Ltd

    -
  • 84.

    Reliance Industries Ltd

    -
  • 85.

    Bharat Electronics Ltd

    -
  • 86.

    Cohance Lifesciences Ltd

    -

Sector allocation

  • Financial Services20.96%
  • Industrials20.47%
  • Healthcare17.47%
  • Consumer Cyclical14.37%
  • Basic Materials12.22%
  • Technology8.48%
  • Real Estate2.50%
  • Utilities2.17%
  • Unclassified1.83%
  • Communication Services0.92%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Mirae Asset Small Cap IDCW Reinvest Direct Plan

    Mirae Small Cap IDCW Reinvest (DR) · ₹5.22 K Cr AUM

    1Y+12.65%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
153197
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01NL0
ISIN (Div. Reinvest)
INF769K01NK2
Tradable on exchange
No

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