- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Small Cap Fund Direct-IDCW
Fund Overview of Mirae Asset Small Cap Fund Direct-IDCW
-
₹5,819.3 CrAUM
-
₹12.55NAV
-
0.67%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Small Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.49% | NA | 4.26% |
| 6 Months | 6.29% | NA | 15.51% |
| 1 Year | 4.24% | 4.24% | -3.42% |
Asset Allocation of Mirae Asset Small Cap Fund Direct-IDCW
equities
98.07%other assets or cash equivalents
1.93%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 ₹5,819.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Small Cap Fund Direct-IDCW
The portfolio allocation consists of 98.07% in equities, 1.93% in other assets or cash equivalents.Managed by Varun Goel, it has delivered a return of 4.24% in the last year, a total return since inception of 13.76%.
As evaluating investment options long-term planners also refer to best sip in india based on investment horizon.
Mirae Asset Small Cap Fund Direct-IDCW Fund Details
|
|
Compare Mirae Asset Small Cap Fund Direct-IDCW with other mutual funds in the same category
Mirae Asset Small Cap Fund Direct-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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 Regular-Growth
|
₹5,819 | -0.39% | -1.85% | 5.50% | 2.68% | - |
|
Mirae Asset Small Cap Fund Direct-Growth
|
₹5,819 | -0.27% | -1.49% | 6.29% | 4.24% | - |
|
Mirae Asset Small Cap Fund Regular-IDCW
|
₹5,819 | -0.39% | -1.85% | 5.50% | 2.68% | - |
|
Mirae Asset Nifty Smallcap 250 ETF-Growth
|
₹82 | -0.63% | -4.24% | 3.84% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Small Cap Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Mirae Asset Small Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.60% | ₹174.19 Cr |
| Repo | Unspecified | 3.60% | ₹174.19 Cr |
| Repo | Unspecified | 3.60% | ₹174.19 Cr |
| Welspun Corp Ltd | Materials | 2.86% | ₹166.58 Cr |
| Welspun Corp Ltd | Materials | 2.86% | ₹166.58 Cr |
| Welspun Corp Ltd | Materials | 2.86% | ₹166.58 Cr |
| Welspun Corp Ltd | Materials | 2.86% | ₹166.58 Cr |
| Repo | Unspecified | 2.82% | ₹164.36 Cr |
| Repo | Unspecified | 2.82% | ₹164.36 Cr |
| Repo | Unspecified | 2.82% | ₹164.36 Cr |
| Repo | Unspecified | 2.82% | ₹164.36 Cr |
| Repo | Unspecified | 5.96% | ₹162.62 Cr |
| Repo | Unspecified | 5.96% | ₹162.62 Cr |
| Welspun Corp Ltd | Materials | 2.77% | ₹158.55 Cr |
| Welspun Corp Ltd | Materials | 2.77% | ₹158.55 Cr |
| Welspun Corp Ltd | Materials | 2.77% | ₹158.55 Cr |
| Welspun Corp Ltd | Materials | 2.77% | ₹158.55 Cr |
| Repo | Unspecified | 4.66% | ₹154.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.53% | ₹147.47 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.53% | ₹147.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
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 Wed Sep 30, 2026, Mirae Asset Small Cap Fund Direct-IDCW manages assets worth ₹5,819.3 crore
How has Mirae Asset Small Cap Fund Direct-IDCW performed recently?
- 3 Months: -1.49%
- 6 Months: 6.29%
What is the long-term performance of Mirae Asset Small Cap Fund Direct-IDCW?
- Since Inception: 13.76%
What is the portfolio composition of Mirae Asset Small Cap Fund Direct-IDCW?
Equity: 98.07%, Others: 1.93%.
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: 6.35%, Mid Cap: 15.18%, Small Cap: 78.46%.
Which are the top companies Mirae Asset Small Cap Fund Direct-IDCW has invested in?
- Repo – 3.60% of the fund's portfolio
- Repo – 3.60% of the fund's portfolio
- Repo – 3.60% of the fund's portfolio
- Welspun Corp Ltd – 2.86% of the fund's portfolio
- Welspun Corp Ltd – 2.86% of the fund's portfolio
Which are the major sectors Mirae Asset Small Cap Fund Direct-IDCW focuses on?
- Unspecified – 38.67% of the fund's portfolio
- Materials – 22.54% of the fund's portfolio
- Industrials – 5.07% of the fund's portfolio
