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Mirae Asset Small Cap Fund(G)-Direct Plan

Mirae Asset Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+8.69%

1Y annualised

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NAV : 15 Sep 2026

₹12.80

Min. SIP amount

₹99

Fund size (AUM)

5717 Cr

Expense ratio

0.32%

Launched on

31 Jan 2025

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,30,035

Stock Allocation

Stock nameSectorAllocation
Welspun Corp Ltd.Iron & Steel2.77%
TrepsCash & Cash Equivalents And Net Assets2.37%
Karur Vysya Bank Ltd.Bank2.33%

Fund Composition

5717 Cr

Large Cap

4.15%

Mid Cap

20.26%

Small Cap

69.57%

Others

6.02%

Sector Allocation

5717 Cr

Healthcare

14.21%

Domestic Equities

9.33%

Finance

7.98%

Automobile & Ancillaries

7.88%

Bank

6.71%

Capital Goods

6.07%

Chemicals

5.83%

Business Services

5.17%

Others

36.58%

Minimum investments

Min. for SIP99
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VG

Varun Goel

Present

SS

Siddharth Srivastava

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+21.40%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+16.51%
D

DSP Small Cap Fund(G)-Direct Plan

+16.99%
I

ITI Small Cap Fund(G)-Direct Plan

+23.82%
S

Sundaram Small Cap Fund(G)-Direct Plan

+16.84%
Q

Quant Small Cap Fund(G)-direct Plan

+16.91%

FAQs

Mirae Asset Small Cap Fund(G)-Direct Plan is a part of Mirae Asset Investment Managers (India) Private Limited, it was incepted on 31 Jan 2025. This fund is managed by Varun Goel and Siddharth Srivastava. It is a Equity type of fund.

The current NAV of Mirae Asset Small Cap Fund(G)-Direct Plan is ₹12.80 (as of 15 Sep 2026).

Mirae Asset Small Cap Fund(G)-Direct Plan has delivered 8.69% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Mirae Asset Small Cap Fund(G)-Direct Plan is ₹99.

The expense ratio of Mirae Asset Small Cap Fund(G)-Direct Plan is 0.32%.

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