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Mirae Asset Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 153196

₹12.72

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.85 on 11 November 2025 to ₹12.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.67%
Since 1 October 2026
Fund size
₹5,717 crore
Started
31 January 2025
Exit load
1% if sold within 365 days, on units over 15% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
84
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Small Cap Fund

Industries

  • Industrials25%
  • Financial20%
  • Healthcare16%
  • Consumer Discretionary14%
  • Materials13%
  • Technology5%
  • Energy & Utilities3%
  • Real Estate2%

Top companies

10 of 84 companies · holdings as at 30 August 2026

  1. 1

    Welspun Corp Ltd

    MidMaterials

    2.8%
  2. 2

    Karur Vysya Bank Ltd

    SmallFinancial

    2.3%
  3. 3

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.2%
  4. 4

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.2%
  5. 5

    KPR Mills Ltd

    MidConsumer Discretionary

    2.0%
  6. 6

    Neuland Laboratories Ltd

    SmallHealthcare

    2.0%
  7. 7

    Voltamp Transformers Ltd

    SmallIndustrials

    2.0%
  8. 8

    Anthem Biosciences Ltd.

    MidHealthcare

    1.9%
  9. 9

    GNG Electronics Ltd.

    SmallIndustrials

    1.9%
  10. 10

    Kusumgar Ltd.

    SmallConsumer Discretionary

    1.8%
Show all 84
  1. 11

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.8%
  2. 12

    Godawari Power & Ispat Ltd

    SmallMaterials

    1.8%
  3. 13

    DOMS Industries Ltd.

    SmallIndustrials

    1.8%
  4. 14

    NLC India Ltd

    SmallEnergy & Utilities

    1.8%
  5. 15

    Gland Pharma Ltd

    MidHealthcare

    1.8%
  6. 16

    DCB Bank Ltd

    SmallFinancial

    1.7%
  7. 17

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.7%
  8. 18

    Crisil Ltd

    SmallIndustrials

    1.7%
  9. 19

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.7%
  10. 20

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  11. 21

    Coromandel International Ltd

    MidMaterials

    1.6%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  13. 23

    eClerx Services Ltd

    SmallTechnology

    1.6%
  14. 24

    Timken India Ltd

    SmallIndustrials

    1.6%
  15. 25

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.6%
  16. 26

    Delhivery Ltd

    SmallIndustrials

    1.5%
  17. 27

    Central Depository Services (India) Ltd

    SmallFinancial

    1.5%
  18. 28

    Triveni Turbine Ltd

    SmallIndustrials

    1.5%
  19. 29

    Atul Ltd

    SmallMaterials

    1.4%
  20. 30

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.4%
  21. 31

    JK Cement Ltd

    MidMaterials

    1.4%
  22. 32

    Sagility India Ltd.

    SmallIndustrials

    1.4%
  23. 33

    Home First Finance Company India Ltd

    SmallFinancial

    1.3%
  24. 34

    L&T Finance Holdings Ltd

    MidFinancial

    1.3%
  25. 35

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.3%
  26. 36

    City Union Bank Ltd

    SmallFinancial

    1.2%
  27. 37

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.2%
  28. 38

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.2%
  29. 39

    Elgi Equipments Ltd

    SmallIndustrials

    1.2%
  30. 40

    KFin Technologies Ltd

    SmallFinancial

    1.2%
  31. 41

    Computer Age Management Services Ltd

    SmallFinancial

    1.2%
  32. 42

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  33. 43

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.1%
  34. 44

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.1%
  35. 45

    Shiprocket Ltd.

    SmallTechnology

    1.1%
  36. 46

    Cera Sanitaryware Ltd

    SmallIndustrials

    1.0%
  37. 47

    Fine Organic Industries Ltd

    SmallMaterials

    1.0%
  38. 48

    Westlife Development Ltd

    SmallConsumer Discretionary

    1.0%
  39. 49

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  40. 50

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.0%
  41. 51

    Indus Towers Ltd

    MidTechnology

    1.0%
  42. 52

    Brigade Enterprises Ltd

    SmallReal Estate

    1.0%
  43. 53

    Can Fin Homes Ltd

    SmallFinancial

    0.9%
  44. 54

    Navin Fluorine International Ltd

    MidMaterials

    0.9%
  45. 55

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.9%
  46. 56

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  47. 57

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  48. 58

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.8%
  49. 59

    Foseco India Ltd

    SmallMaterials

    0.8%
  50. 60

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.8%
  51. 61

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  52. 62

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.8%
  53. 63

    Wendt (India) Ltd

    SmallMaterials

    0.8%
  54. 64

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.8%
  55. 65

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  56. 66

    Vesuvius India Ltd

    SmallIndustrials

    0.7%
  57. 67

    Pine Labs Ltd.

    SmallTechnology

    0.7%
  58. 68

    CARE Ratings Ltd

    SmallIndustrials

    0.7%
  59. 69

    Wockhardt Ltd

    SmallHealthcare

    0.7%
  60. 70

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.6%
  61. 71

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  62. 72

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.6%
  63. 73

    Zomato Ltd

    LargeTechnology

    0.6%
  64. 74

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.5%
  65. 75

    Sobha Ltd

    SmallReal Estate

    0.5%
  66. 76

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.5%
  67. 77

    Century Plyboards (India) Ltd

    SmallMaterials

    0.4%
  68. 78

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  69. 79

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.3%
  70. 80

    JSW Infrastructure Ltd

    MidIndustrials

    0.2%
  71. 81

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.2%
  72. 82

    Indigo Paints Ltd

    SmallMaterials

    0.1%
  73. 83

    INDO-MIM Ltd.

    MidIndustrials

    0.0%
  74. 84

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.67% a year: ₹67 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days, on units over 15% of the investment

How has it done?

1 year
+7.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.1% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.65% and 0.70% a year (2 changes, 29 Sep – 1 Oct 2026).
  2. 28 September 2026Fee moved between 0.64% and 0.67% a year (5 changes, 1 Sep – 28 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 20 August 2026Fee moved between 0.67% and 0.69% a year (8 changes, 9 Jul – 20 Aug 2026).
  5. 1 July 2026Fee moved between 0.69% and 0.73% a year (3 changes, 18 Jun – 1 Jul 2026).
Show all 30
  1. 1 June 2026Fee changed from 0.37% to 0.70% a year.
  2. 30 May 2026Fee changed from 0.86% to 0.37% a year.
  3. 29 May 2026Fee changed from 0.37% to 0.86% a year.
  4. 22 May 2026Fee changed from 0.79% to 0.37% a year.
  5. 21 May 2026Fee changed from 1.05% to 0.79% a year.
  6. 20 May 2026Fee changed from 1.32% to 1.05% a year.
  7. 19 May 2026Fee changed from 2.14% to 1.32% a year.
  8. 18 May 2026Fee changed from 0.37% to 2.14% a year.
  9. 14 May 2026Fee changed from 0.39% to 0.37% a year.
  10. 13 May 2026Fee changed from 1.06% to 0.39% a year.
  11. 12 May 2026Fee changed from 1.09% to 1.06% a year.
  12. 11 May 2026Fee changed from 0.37% to 1.09% a year.
  13. 9 May 2026Fee changed from 1.76% to 0.37% a year.
  14. 8 May 2026Fee changed from 0.55% to 1.76% a year.
  15. 7 May 2026Fee changed from 0.84% to 0.55% a year.
  16. 6 May 2026Fee changed from 1.60% to 0.84% a year.
  17. 5 May 2026Fee changed from 0.59% to 1.60% a year.
  18. 4 May 2026Fee changed from 1.05% to 0.59% a year.
  19. 30 April 2026Fee changed from 0.33% to 1.05% a year.
  20. 31 December 2025Fee moved between 0.31% and 0.36% a year (13 changes, 12 Sep – 31 Dec 2025).
  21. 8 September 2025Fee moved between 0.36% and 0.41% a year (7 changes, 9 Jul – 8 Sep 2025).
  22. 4 July 2025Fee moved between 0.39% and 0.44% a year (11 changes, 15 Apr – 4 Jul 2025).
  23. 11 April 2025Fee moved between 0.44% and 0.46% a year (6 changes, 20 Mar – 11 Apr 2025).
  24. 19 March 2025Fee changed from 0.37% to 0.46% a year.
  25. 18 March 2025Fee moved between 0.37% and 0.41% a year (9 changes, 7 Feb – 18 Mar 2025).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026