NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Low
0.32% vs 0.69% peers
Trails its Small Cap category on 1Y.
1Y return
+9.3%
-2.0 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹4.4K Cr
fund size
Expense
0.32%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Mirae Asset Small Cap Fund is a Small Cap scheme from Mirae Asset. The portfolio is ~99% in equities. Worst historical drawdown: -15% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF769K01NJ4
NAV (Direct-Growth)
₹12.5820
Last 1Y
+9.54%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-15.1%Peak ₹12.11 on 3 Nov 2025 → trough ₹10.28 on 23 Mar 2026 (5 months down).
Mar 2025
-10.8%Peak ₹10.19 on 5 Feb 2025 → trough ₹9.09 on 3 Mar 2025 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.32% — well below typical 1% for equity.
AUM size
₹4.4K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 57.0% — diversified across sectors.
Style drift
Only 62% in small caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.24%
- Cash0.76%
By market cap
- Large cap4.70%
- Mid cap21.88%
- Small cap61.79%
- Others11.63%
Concentration
Holdings
81
Avg market cap
₹23.4K Cr
Top 10 stocks
23.41%
Top 5 stocks
13.14%
Top 3 sectors
57.05%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray