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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:23PM >>  ABB India  7005.25 [ -2.07% ] ACC  1344.5 [ 1.05% ] Ambuja Cements  425.25 [ 2.47% ] Asian Paints  2674.95 [ 0.54% ] Axis Bank  1378.8 [ 1.19% ] Bajaj Auto  9779 [ -2.36% ] Bank of Baroda  280.1 [ 0.86% ] Bharti Airtel  1885 [ -0.85% ] Bharat Heavy  405 [ 1.33% ] Bharat Petroleum  310.45 [ 0.63% ] Britannia Industries  5258.25 [ 0.32% ] Cipla  1438.8 [ 0.40% ] Coal India  443.25 [ -0.15% ] Colgate Palm  1960 [ -1.04% ] Dabur India  421.8 [ 0.45% ] DLF  610.2 [ -0.31% ] Dr. Reddy's Lab.  1333.55 [ 2.48% ] GAIL (India)  174.35 [ 0.35% ] Grasim Industries  3116.9 [ -0.78% ] HCL Technologies  1112.35 [ 0.22% ] HDFC Bank  790.7 [ 2.09% ] Hero MotoCorp  4912 [ -1.20% ] Hindustan Unilever  2151.25 [ -0.39% ] Hindalco Industries  983.05 [ -0.35% ] ICICI Bank  1374.9 [ 2.75% ] Indian Hotels Co.  727.15 [ 0.42% ] IndusInd Bank  921.05 [ 1.77% ] Infosys  1046.25 [ 1.62% ] ITC  289.95 [ 0.02% ] Jindal Steel  1086.4 [ 0.37% ] Kotak Mahindra Bank  406.05 [ 1.15% ] L&T  4195.4 [ 0.45% ] Lupin  2378.45 [ 0.93% ] Mahi. & Mahi  3060.65 [ 0.73% ] Maruti Suzuki India  13250.15 [ -1.48% ] MTNL  30.67 [ -1.13% ] Nestle India  1391.6 [ -0.05% ] NIIT  101.5 [ 1.31% ] NMDC  85.45 [ 0.29% ] NTPC  358.55 [ -1.69% ] ONGC  242.55 [ -0.78% ] Punj. NationlBak  107.85 [ 0.47% ] Power Grid Corpn.  290.25 [ -0.68% ] Reliance Industries  1312.05 [ 0.21% ] SBI  1043.4 [ 1.89% ] Vedanta  282.15 [ 0.09% ] Shipping Corpn.  328.9 [ 2.72% ] Sun Pharmaceutical  1873.95 [ 0.33% ] Tata Chemicals  724.85 [ -0.73% ] Tata Consumer  1093.75 [ -0.90% ] Tata Motors Passenge  349.95 [ -1.31% ] Tata Steel  192.3 [ -0.70% ] Tata Power Co.  394.2 [ -1.03% ] Tata Consult. Serv.  2093.65 [ 1.63% ] Tech Mahindra  1445 [ 2.10% ] UltraTech Cement  11417.05 [ 0.94% ] United Spirits  1342.2 [ 0.37% ] Wipro  172.2 [ -1.32% ] Zee Entertainment  113.01 [ -1.58% ] 
Scheme Snapshot
Search Scheme 
    Mirae Asset Small Cap Fund
    Fund : Mirae Asset Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/06/2026) 12.0440
    Percentage Returns :
    1 Month Ago : 4.96%
    3 Months Ago : 19.27%
    1 Year Ago : 9.58%
Snapshot
Inception Date 1/10/2025 Fund Manager Mr. Varun Goel
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.9619.279.580
Category2.8714.673.9247.73
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
Nav Chart
other options
OptionsNAV
Growth12.0440 (23/06/2026)
IDCW12.0470 (23/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20264380.82
30/04/20264123.42
31/03/20263333.01
28/02/20263322.60
31/01/20263102.65
mutual fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
registrar
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