Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
19weak
Latest NAV
₹12.8010
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
03 Feb 2025
FundScore
19/100weak
Rank #105 of 143 in Small Cap Fund · top 81%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.91%
3M
5.83%
6M
11.51%
1Y
13.55%
3Y CAGR
—
5Y CAGR
—
Since incep.
17.22%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap4.1%
Mid cap19.7%
Small cap76.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Welspun Corp Ltd.
equity
3.02%
Kirloskar Oil Engines Ltd.
equity
2.98%
GNG Electronics Ltd.
equity
2.47%
Cholamandalam Financial Holdings Ltd.
equity
2.43%
Karur Vysya Bank Ltd.
equity
2.35%
Voltamp Transformers Ltd.
equity
2.19%
Krishna Institute of Medical Sciences Ltd.
equity
2.13%
Neuland Laboratories Ltd.
equity
2.05%
Dr. Lal Path labs Ltd.
equity
2.02%
Anthem Biosciences Ltd.
equity
1.98%
JB Chemicals & Pharmaceuticals Ltd.
equity
1.90%
Delhivery Ltd.
equity
1.86%
Timken India Ltd.
equity
1.83%
Coromandel International Ltd.
equity
1.82%
Godawari Power & Ispat Ltd.
equity
1.75%
Kalpataru Projects International Ltd.
equity
1.71%
Atul Ltd.
equity
1.70%
DCB Bank Ltd.
equity
1.67%
CRISIL Ltd.
equity
1.66%
JK Cement Ltd.
equity
1.66%
Central Depository Services (I) Ltd.
equity
1.65%
Tenneco Clean Air India Ltd.
equity
1.64%
Triveni Turbine Ltd.
equity
1.64%
Computer Age Management Services Ltd.
equity
1.61%
K.P.R. Mill Ltd.
equity
1.61%
Multi Commodity Exchange of India Ltd.
equity
1.58%
Narayana Hrudayalaya Ltd.
equity
1.54%
Home First Finance Company India Ltd.
equity
1.52%
L&T Finance Ltd.
equity
1.49%
Kfin Technologies Ltd.
equity
1.46%