- AMC
- Mirae Asset Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF769K01NJ4
Mirae Asset Small Cap Fund
₹12.1920
−₹0.2410 (−1.94%)
NAV · Direct · Growth ·
Mirae Asset Small Cap Fund's Direct Growth NAV was ₹12.1920 on 21 Oct 2026, down 1.94% on the day. Its 1-year return is 6.68%.
- Expense ratio
- 0.67%
- Fund size
- ₹4,245.62 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.2840 to ₹13.1690.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.67% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Small Cap 250 Total Return Index
- Launched
- 10 Jan 2025
- Fund managers
- Varun Goel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01NJ4 | ₹12.1920 | −1.94% | 0.67% | +6.68% |
| Regular · Growth | INF769K01NG0 | ₹12.1030 | −1.05% | 2.14% | +5.08% |
| Direct · IDCW | INF769K01NL0 | ₹12.4330 | −1.03% | 0.67% | +6.69% |
| Regular · IDCW | INF769K01NI6 | ₹12.1060 | −1.05% | 2.14% | +5.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Small Cap Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Small Cap Fund category. It began on 10 Jan 2025. It is benchmarked to the Nifty Small Cap 250 Total Return Index. The fund manages ₹4,245.62 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.67%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Small Cap Fund?
The NAV of Mirae Asset Small Cap Fund (Direct · Growth) was ₹12.1920 on 21 Oct 2026, down 1.94% from the previous NAV.
What plans does Mirae Asset Small Cap Fund have?
Mirae Asset Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Small Cap Fund?
The Direct · Growth plan of Mirae Asset Small Cap Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of Mirae Asset Small Cap Fund?
Mirae Asset Small Cap Fund manages ₹4,245.62 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Small Cap Fund delivered?
Mirae Asset Small Cap Fund returned +6.68% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Small Cap Fund?
Mirae Asset Small Cap Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Small Cap Fund?
The minimum first investment in Mirae Asset Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Small Cap Fund?
Mirae Asset Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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