TickerKhojMirae Asset Mutual Fund · Equity · Small Cap · Direct plan
Mirae Asset Small Cap Fund - Direct Plan - Growth
₹11.957NAV on 30 Oct 2026Expense ratio 0.68%
29 Oct 2025NAV low 10.28 · high 13.17-0.2%
In plain words
Its worst fall from a peak in the last 3 years was -15.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.9% | +1.9% |
| 3 months | -4.1% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | -0.3% | -10.2% |
| Since start (yearly) | +10.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,366 | +1.9% |
Top holdings (30 Sept 2026)
Fund size ₹5,819 crore · 85 holdings · 98.7% in equity
| Company | Industry | Weight |
|---|---|---|
| Welspun Corp Ltd. | Industrial Products | 2.86% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 2.53% |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 2.33% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 2.30% |
| Karur Vysya Bank Ltd. | Banks | 2.14% |
| GNG Electronics Ltd. | IT - Hardware | 1.89% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.88% |
| Kusumgar Ltd. | Textiles & Apparels | 1.88% |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.87% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.85% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.83% |
| Atul Ltd. | Chemicals & Petrochemicals | 1.80% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.78% |
| Timken India Ltd. | Industrial Products | 1.71% |
| NLC India Ltd. | Power | 1.71% |
Largest industries: Pharmaceuticals & Biotechnology 10.1%, Industrial Products 9.8%, Finance 6.4%, Banks 6.2%, Capital Markets 5.7%, Electrical Equipment 5.7%.
Other plan of this fund: Mirae Asset Small Cap Fund - Regular Plan - Growth