朕天下娛樂城
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Mirae Asset Small Cap Fund Growth
NAV: 19 Jun '26
?11.93
Min. for SIP
?99
Fund size (AUM)
?4,380.82 Cr
Expense ratio
2.22%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,659 | +4.39% | |
| 6 months | ?30,000 | ?31,558 | +5.19% | |
| 1 year | ?60,000 | ?62,629 | +4.38% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 3.02% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.93% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.57% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.53% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.24% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.22% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.14% |
| Timken India Ltd | Industrials | Equity | 2.11% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.09% |
| Godawari Power & Ispat Ltd | Materials | Equity | 2.04% |
| Triveni Turbine Ltd | Industrials | Equity | 2.03% |
| Atul Ltd | Materials | Equity | 1.99% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.98% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.82% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.80% |
| Crisil Ltd | Industrials | Equity | 1.77% |
| Computer Age Management Services Ltd | Financial | Equity | 1.77% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.74% |
| JK Cement Ltd | Materials | Equity | 1.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.72% |
| DCB Bank Ltd | Financial | Equity | 1.70% |
| Repo | Unspecified | Repo | 1.65% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.64% |
| KFin Technologies Ltd | Financial | Equity | 1.58% |
| Home First Finance Company India Ltd | Financial | Equity | 1.57% |
| Delhivery Ltd | Industrials | Equity | 1.51% |
| Coromandel International Ltd | Materials | Equity | 1.48% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.46% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.46% |
| GNG Electronics Ltd. | Industrials | Equity | 1.41% |
| eClerx Services Ltd | Technology | Equity | 1.39% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.39% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.38% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.33% |
| Elgi Equipments Ltd | Industrials | Equity | 1.32% |
| Can Fin Homes Ltd | Financial | Equity | 1.24% |
| Navin Fluorine International Ltd | Materials | Equity | 1.22% |
| Sagility India Ltd. | Industrials | Equity | 1.19% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 1.13% |
| Sundaram Finance Ltd | Financial | Equity | 1.12% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.08% |
| Vesuvius India Ltd | Industrials | Equity | 1.08% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.07% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.99% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.93% |
| Fine Organic Industries Ltd | Materials | Equity | 0.85% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.84% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.83% |
| Wendt (India) Ltd | Materials | Equity | 0.82% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.82% |
| Sobha Ltd | Real Estate | Equity | 0.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.76% |
| CARE Ratings Ltd | Industrials | Equity | 0.76% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.76% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.75% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.74% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.72% |
| Indus Towers Ltd | Technology | Equity | 0.71% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.70% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.70% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.68% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.68% |
| GE T&D India Ltd | Industrials | Equity | 0.64% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.61% |
| Zomato Ltd | Technology | Equity | 0.57% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.55% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.53% |
| Pine Labs Ltd. | Technology | Equity | 0.50% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.49% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.39% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.32% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.88% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +0.4% | +3.6% | +15.0% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 55 | 53 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.35% | +27.41% | 27,219.13 | |
 | +12.80% | +23.27% | 11,716.88 | |
 | +12.43% | +20.33% | 31,773.74 | |
 | +14.18% | +19.35% | 3,680.99 | |
 | +8.83% | +18.74% | 74,604.07 | |
| Compare | ||||
Fund management
SSSiddharth SrivastavaJan 2025 - PresentView details
SS
Siddharth Srivastava
Jan 2025 - Present
View details
VGVarun GoelJan 2025 - PresentView details
VG
Varun Goel
Jan 2025 - Present
View details
About Mirae Asset Small Cap Fund Growth
Mirae Asset Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?11.93.
The Mirae Asset Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,