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BSE Prices delayed by 5 minutes... << Prices as on Jun 22, 2026 >>  ABB India  7254.8 [ 0.05% ] ACC  1348.9 [ 0.33% ] Ambuja Cements  427.85 [ 0.90% ] Asian Paints  2674.5 [ -2.17% ] Axis Bank  1358.8 [ 0.07% ] Bajaj Auto  10198.3 [ 1.32% ] Bank of Baroda  286.1 [ 1.81% ] Bharti Airtel  1916.95 [ 0.44% ] Bharat Heavy  411.65 [ -0.52% ] Bharat Petroleum  308.5 [ 0.69% ] Britannia Industries  5214.95 [ 0.49% ] Cipla  1415.3 [ 4.54% ] Coal India  448.9 [ -0.56% ] Colgate Palm  1981.8 [ -0.81% ] Dabur India  422.35 [ -0.31% ] DLF  627.15 [ 0.46% ] Dr. Reddy's Lab.  1291.05 [ 1.53% ] GAIL (India)  177.3 [ 1.98% ] Grasim Industries  3175.95 [ 0.65% ] HCL Technologies  1130.1 [ 0.03% ] HDFC Bank  786.15 [ 0.79% ] Hero MotoCorp  4985.05 [ 0.21% ] Hindustan Unilever  2185 [ -0.50% ] Hindalco Industries  1014.45 [ 0.52% ] ICICI Bank  1351.65 [ 0.36% ] Indian Hotels Co.  732.75 [ 1.11% ] IndusInd Bank  923 [ -2.63% ] Infosys  1065.4 [ 1.29% ] ITC  291.2 [ -0.75% ] Jindal Steel  1131.9 [ -0.78% ] Kotak Mahindra Bank  402.2 [ 0.83% ] L&T  4200.6 [ -0.21% ] Lupin  2339.45 [ -0.53% ] Mahi. & Mahi  3069.25 [ -0.18% ] Maruti Suzuki India  13413 [ 0.15% ] MTNL  32 [ 0.57% ] Nestle India  1401.9 [ -0.95% ] NIIT  103.79 [ 9.32% ] NMDC  88.19 [ -0.27% ] NTPC  366.95 [ 0.33% ] ONGC  245.45 [ -0.30% ] Punj. NationlBak  109.7 [ 0.83% ] Power Grid Corpn.  289.85 [ -0.87% ] Reliance Industries  1326.55 [ 1.31% ] SBI  1041 [ 0.57% ] Vedanta  305.9 [ 1.71% ] Shipping Corpn.  322.9 [ 3.48% ] Sun Pharmaceutical  1863.45 [ 1.43% ] Tata Chemicals  733.25 [ 0.51% ] Tata Consumer  1113.7 [ 0.25% ] Tata Motors Passenge  361.45 [ 0.54% ] Tata Steel  198.95 [ 0.03% ] Tata Power Co.  405.85 [ 0.93% ] Tata Consult. Serv.  2127.3 [ 0.04% ] Tech Mahindra  1435.05 [ 1.72% ] UltraTech Cement  11401.25 [ 0.27% ] United Spirits  1342.2 [ 1.70% ] Wipro  180.1 [ -0.28% ] Zee Entertainment  115.78 [ 2.18% ] 
Scheme Snapshot
Search Scheme 
    Mirae Asset Small Cap Fund - Direct Plan
    Fund : Mirae Asset Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/06/2026) 12.3650
    Percentage Returns :
    1 Month Ago : 5.54%
    3 Months Ago : 16.51%
    1 Year Ago : 11.86%
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
Scheme5.5416.5111.860
Category3.7312.054.7447.76
Sensex2.233.44-6.456.83
Nifty1.624.28-4.028.69
Nav Chart
other options
OptionsNAV
Growth12.3650 (22/06/2026)
IDCW12.3650 (22/06/2026)
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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