Mirae Asset Small Cap Fund
₹11.81
-2.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-10.2%
3 months-4.1%
6 months+1.6%
1 year-0.3%
3 years—
5 years—
10 years—
Since start+9.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-15.1%
Peak → lowNov 2025 → Mar 2026
Volatility (last year)15.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryEquity · Small Cap Fund
TypeOpen ended
Scheme code · ISIN153196 · INF769K01NJ4
Same category Small Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Small Cap FundBandhan Mutual Fund | +4.3% | +22.9% | +18.5% |
| ITI Small Cap FundITI Mutual Fund | +7.5% | +20.6% | +15.9% |
| Invesco India Small Cap FundInvesco Mutual Fund | +2.9% | +19.5% | +17.4% |
| Bank of India Small Cap FundBank of India Mutual Fund | +16.7% | +18.8% | +17.9% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | +4.7% | +17.4% | — |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund · this fund | -0.3% | — | — |
36 current funds in Small Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 11.81 | 23 Oct 2026 | 153196 |
| Direct | IDCW | 11.81 | 23 Oct 2026 | 153197 |
| Regular | Growth | 11.50 | 23 Oct 2026 | 153198 |
| Regular | IDCW | 11.50 | 23 Oct 2026 | 153199 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.