Fund Overview of Mirae Asset Small Cap Fund Direct-idcw
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₹2,021.7 CrAUM
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₹11.91NAV
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0.37%Expense Ratio
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EquityFund Category
As on Thu Nov 06, 2025
Returns of Mirae Asset Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.16% | NA | 4.26% |
| 6 Months | 22.77% | NA | 15.51% |
As on Thu Nov 06, 2025
Asset Allocation
equities
95.09%other assets or cash equivalents
4.91%Large Cap: 16.32%
Mid Cap: 13.54%
Small Cap: 70.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 06, 2025
Invest Now
Mirae Asset Small Cap Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2025, the fund aims Long term capital appreciation, Investment predominantly in equity and equity related. It manages assets worth ₹2,021.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mirae Asset Small Cap Fund Direct-idcw
The portfolio allocation consists of 95.09% in equities, 4.91% in other assets or cash equivalents. Managed by Varun Goel, it has delivered a return of 0.00% in the last year, a total return since inception of 15.98%.
Siddharth Srivastava
Mr. Srivastava is a MBA (Tech), B.Tech
Varun Goel
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Small Cap Fund Direct-growth
|
₹2,022 | 3.07% | 5.60% | 17.74% | - | - |
|
Mirae Asset Small Cap Fund Regular-growth
|
₹2,022 | 2.93% | 5.19% | 16.78% | - | - |
|
Mirae Asset Small Cap Fund Regular-idcw
|
₹2,022 | 2.93% | 5.19% | 16.78% | - | - |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
|
₹658 | -0.58% | 0.47% | 8.35% | -13.14% | - |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
|
₹214 | -0.59% | 0.23% | 8.00% | -13.63% | - |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
|
₹214 | -0.54% | 0.37% | 8.28% | -13.27% | - |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Idcw
|
₹214 | -0.59% | 0.23% | 8.00% | -13.63% | - |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Idcw
|
₹214 | -0.54% | 0.37% | 8.28% | -13.27% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.81% | ₹140.31 Cr |
| Repo | Unspecified | 5.81% | ₹140.31 Cr |
| Repo | Unspecified | 4.09% | ₹82.77 Cr |
| Karur Vysya Bank Ltd | Financial | 3.06% | ₹73.76 Cr |
| Karur Vysya Bank Ltd | Financial | 3.06% | ₹73.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.99% | ₹72.08 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.99% | ₹72.08 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.33% | ₹56.18 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.33% | ₹56.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.69% | ₹54.42 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹54.15 Cr |
| Welspun Corp Ltd | Materials | 2.19% | ₹52.80 Cr |
| Welspun Corp Ltd | Materials | 2.19% | ₹52.80 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 2.10% | ₹50.67 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 2.10% | ₹50.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.06% | ₹49.77 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.06% | ₹49.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.41% | ₹48.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.00% | ₹48.31 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.00% | ₹48.31 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹48.19 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹48.19 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.99% | ₹47.93 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.99% | ₹47.93 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.97% | ₹47.63 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.97% | ₹47.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.96% | ₹47.43 Cr |
| Computer Age Management Services Ltd | Financial | 1.96% | ₹47.43 Cr |
| Triveni Turbine Ltd | Industrials | 2.28% | ₹46.01 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.89% | ₹45.67 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.89% | ₹45.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.84% | ₹44.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.84% | ₹44.35 Cr |
| Triveni Turbine Ltd | Industrials | 1.82% | ₹43.99 Cr |
| Triveni Turbine Ltd | Industrials | 1.82% | ₹43.99 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹42.82 Cr |
| Atul Ltd | Materials | 1.76% | ₹42.55 Cr |
| Atul Ltd | Materials | 1.76% | ₹42.55 Cr |
| Dcb Bank Ltd | Financial | 2.10% | ₹42.52 Cr |
| Sagility India Ltd. | Industrials | 2.09% | ₹42.16 Cr |
| Zensar Technologies Ltd | Technology | 1.70% | ₹41.06 Cr |
| Zensar Technologies Ltd | Technology | 1.70% | ₹41.06 Cr |
| Wendt (india) Ltd | Materials | 2.03% | ₹41.02 Cr |
| Can Fin Homes Ltd | Financial | 1.69% | ₹40.88 Cr |
| Can Fin Homes Ltd | Financial | 1.69% | ₹40.88 Cr |
| Dcb Bank Ltd | Financial | 1.69% | ₹40.76 Cr |
| Dcb Bank Ltd | Financial | 1.69% | ₹40.76 Cr |
| Timken India Ltd | Industrials | 1.69% | ₹40.68 Cr |
| Timken India Ltd | Industrials | 1.69% | ₹40.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.01% | ₹40.62 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.68% | ₹40.61 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.68% | ₹40.61 Cr |
| Jk Cement Ltd | Materials | 1.68% | ₹40.51 Cr |
| Jk Cement Ltd | Materials | 1.68% | ₹40.51 Cr |
| Atul Ltd | Materials | 2.00% | ₹40.37 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.64% | ₹39.48 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.64% | ₹39.48 Cr |
| Ge T&d India Ltd | Industrials | 1.94% | ₹39.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.94% | ₹39.14 Cr |
| Can Fin Homes Ltd | Financial | 1.92% | ₹38.74 Cr |
| Sagility India Ltd. | Industrials | 1.60% | ₹38.58 Cr |
| Sagility India Ltd. | Industrials | 1.60% | ₹38.58 Cr |
| Computer Age Management Services Ltd | Financial | 1.91% | ₹38.56 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.87% | ₹37.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.57% | ₹37.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.57% | ₹37.86 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.84% | ₹37.20 Cr |
| Welspun Corp Ltd | Materials | 1.83% | ₹36.98 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹36.71 Cr |
| Wendt (india) Ltd | Materials | 1.51% | ₹36.55 Cr |
| Wendt (india) Ltd | Materials | 1.51% | ₹36.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.79% | ₹36.18 Cr |
| Zensar Technologies Ltd | Technology | 1.79% | ₹36.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹36.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹36.09 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹35.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹35.45 Cr |
| Eclerx Services Ltd | Technology | 1.45% | ₹35.12 Cr |
| Eclerx Services Ltd | Technology | 1.45% | ₹35.12 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.44% | ₹34.73 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.44% | ₹34.73 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.43% | ₹34.64 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.43% | ₹34.64 Cr |
| Bharti Airtel Ltd | Technology | 1.43% | ₹34.62 Cr |
| Bharti Airtel Ltd | Technology | 1.43% | ₹34.62 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.43% | ₹34.51 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.43% | ₹34.51 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.70% | ₹34.47 Cr |
| Gng Electronics Ltd. | Industrials | 1.38% | ₹33.34 Cr |
| Gng Electronics Ltd. | Industrials | 1.38% | ₹33.34 Cr |
| Bata India Ltd | Consumer Discretionary | 1.38% | ₹33.21 Cr |
| Bata India Ltd | Consumer Discretionary | 1.38% | ₹33.21 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹33.18 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹33.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.33% | ₹32.21 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.33% | ₹32.21 Cr |
| Net Receivables | Unspecified | 1.59% | ₹32.16 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.59% | ₹32.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.58% | ₹31.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹31.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹31.76 Cr |
| Gng Electronics Ltd. | Industrials | 1.57% | ₹31.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹31.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹31.23 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.53% | ₹30.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.53% | ₹30.95 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.53% | ₹30.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹30.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹30.11 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.23% | ₹29.61 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.23% | ₹29.61 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.43% | ₹28.92 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.42% | ₹28.70 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.19% | ₹28.69 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.19% | ₹28.69 Cr |
| Care Ratings Ltd | Industrials | 1.18% | ₹28.58 Cr |
| Care Ratings Ltd | Industrials | 1.18% | ₹28.58 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹28.00 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹28.00 Cr |
| Navin Fluorine International Ltd | Materials | 1.38% | ₹27.86 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹27.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.33% | ₹26.95 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.11% | ₹26.74 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.11% | ₹26.74 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹26.25 Cr |
| Central Depository Services (india) Ltd | Financial | 1.09% | ₹26.25 Cr |
| Bata India Ltd | Consumer Discretionary | 1.30% | ₹26.24 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.29% | ₹26.02 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.29% | ₹25.99 Cr |
| Bharti Airtel Ltd | Technology | 1.27% | ₹25.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.26% | ₹25.50 Cr |
| State Bank Of India | Financial | 1.04% | ₹25.16 Cr |
| State Bank Of India | Financial | 1.04% | ₹25.16 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.02% | ₹24.61 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.02% | ₹24.61 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹23.58 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.98% | ₹23.58 Cr |
| Power Finance Corporation Ltd | Financial | 0.97% | ₹23.30 Cr |
| Power Finance Corporation Ltd | Financial | 0.97% | ₹23.30 Cr |
| Havells India Ltd | Consumer Discretionary | 0.96% | ₹23.28 Cr |
| Havells India Ltd | Consumer Discretionary | 0.96% | ₹23.28 Cr |
| Havells India Ltd | Consumer Discretionary | 1.15% | ₹23.26 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.15% | ₹23.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.14% | ₹23.13 Cr |
| Timken India Ltd | Industrials | 1.14% | ₹23.03 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹22.63 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹22.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.93% | ₹22.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.93% | ₹22.35 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.10% | ₹22.17 Cr |
| Praj Industries Ltd | Industrials | 1.09% | ₹22.05 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 1.09% | ₹21.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹21.73 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.90% | ₹21.69 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.90% | ₹21.69 Cr |
| Century Plyboards (india) Ltd | Materials | 0.89% | ₹21.44 Cr |
| Century Plyboards (india) Ltd | Materials | 0.89% | ₹21.44 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 0.89% | ₹21.40 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 0.89% | ₹21.40 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹21.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹21.35 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.03% | ₹20.78 Cr |
| Vesuvius India Ltd | Industrials | 1.00% | ₹20.21 Cr |
| State Bank Of India | Financial | 1.00% | ₹20.18 Cr |
| Vesuvius India Ltd | Industrials | 0.83% | ₹20.09 Cr |
| Vesuvius India Ltd | Industrials | 0.83% | ₹20.09 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.97% | ₹19.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.95% | ₹19.29 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.79% | ₹19.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.79% | ₹19.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹18.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹18.51 Cr |
| Care Ratings Ltd | Industrials | 0.91% | ₹18.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.90% | ₹18.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹17.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹17.97 Cr |
| Power Finance Corporation Ltd | Financial | 0.87% | ₹17.54 Cr |
| Fine Organic Industries Ltd | Materials | 0.85% | ₹17.29 Cr |
| Zomato Ltd | Technology | 0.69% | ₹16.62 Cr |
| Zomato Ltd | Technology | 0.69% | ₹16.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.82% | ₹16.48 Cr |
| Kfin Technologies Ltd | Financial | 0.68% | ₹16.34 Cr |
| Kfin Technologies Ltd | Financial | 0.68% | ₹16.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹16.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.67% | ₹16.17 Cr |
| Sobha Ltd | Real Estate | 0.79% | ₹16.06 Cr |
| Bajaj Finance Ltd | Financial | 0.66% | ₹15.84 Cr |
| Bajaj Finance Ltd | Financial | 0.66% | ₹15.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹15.80 Cr |
| Zomato Ltd | Technology | 0.78% | ₹15.72 Cr |
| Praj Industries Ltd | Industrials | 0.65% | ₹15.58 Cr |
| Praj Industries Ltd | Industrials | 0.65% | ₹15.58 Cr |
| Fine Organic Industries Ltd | Materials | 0.63% | ₹15.33 Cr |
| Fine Organic Industries Ltd | Materials | 0.63% | ₹15.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹14.67 Cr |
| Cms Info Systems Ltd | Industrials | 0.69% | ₹14.03 Cr |
| Bajaj Finance Ltd | Financial | 0.69% | ₹13.98 Cr |
| Cms Info Systems Ltd | Industrials | 0.55% | ₹13.29 Cr |
| Cms Info Systems Ltd | Industrials | 0.55% | ₹13.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹11.95 Cr |
| Saatvik Green Energy Ltd. | 0.47% | ₹11.44 Cr | |
| Saatvik Green Energy Ltd. | 0.47% | ₹11.44 Cr | |
| Tega Industries Ltd | Industrials | 0.56% | ₹11.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹10.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹10.78 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.44% | ₹10.68 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.44% | ₹10.68 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.51% | ₹10.38 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.42% | ₹10.24 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.42% | ₹10.24 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.39% | ₹9.34 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.39% | ₹9.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.45% | ₹9.20 Cr |
| Kfin Technologies Ltd | Financial | 0.44% | ₹8.81 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.43% | ₹8.75 Cr |
| L&t Finance Holdings Ltd | Financial | 0.34% | ₹8.12 Cr |
| L&t Finance Holdings Ltd | Financial | 0.34% | ₹8.12 Cr |
| Neogen Chemicals Ltd | Materials | 0.36% | ₹7.29 Cr |
| Neogen Chemicals Ltd | Materials | 0.29% | ₹7.09 Cr |
| Neogen Chemicals Ltd | Materials | 0.29% | ₹7.09 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.34% | ₹6.84 Cr |
| L&t Finance Holdings Ltd | Financial | 0.33% | ₹6.60 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.20% | ₹4.72 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.20% | ₹4.72 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹1.17 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.05% | ₹1.16 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.05% | ₹1.16 Cr |
| Aditya Infotech Ltd. | Technology | 0.04% | ₹1.08 Cr |
| Aditya Infotech Ltd. | Technology | 0.04% | ₹1.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.35 Cr |
| Net Payables | Unspecified | -0.91% | ₹-21.86 Cr |
| Net Payables | Unspecified | -0.91% | ₹-21.86 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Small Cap Fund Direct-idcw
What is the current AUM of Mirae Asset Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Mirae Asset Small Cap Fund Direct-idcw manages assets worth ₹2,021.7 crore
How has Mirae Asset Small Cap Fund Direct-idcw performed recently?
- 3 Months: -0.16%
- 6 Months: 22.77%
What is the long-term performance of Mirae Asset Small Cap Fund Direct-idcw?
- Since Inception: 15.98%
What is the portfolio composition of Mirae Asset Small Cap Fund Direct-idcw?
Equity: 95.09%, Others: 4.91%.
Who manages Mirae Asset Small Cap Fund Direct-idcw?
Mirae Asset Small Cap Fund Direct-idcw is managed by Varun Goel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Small Cap Fund Direct-idcw?
Large Cap: 16.32%, Mid Cap: 13.54%, Small Cap: 70.14%.
Which are the top companies Mirae Asset Small Cap Fund Direct-idcw has invested in?
- Repo – 5.81% of the fund's portfolio
- Repo – 5.81% of the fund's portfolio
- Repo – 4.09% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.06% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.06% of the fund's portfolio
Which are the major sectors Mirae Asset Small Cap Fund Direct-idcw focuses on?
- Industrials – 62.56% of the fund's portfolio
- Financial – 60.86% of the fund's portfolio
- Consumer Discretionary – 44.68% of the fund's portfolio
- Healthcare – 42.12% of the fund's portfolio
- Materials – 39.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
