Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 1.97% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +7.34% | +14.47% |
| This fund · Regular | +5.75% | +12.70% |
| Nifty Smallcap 250 TRI | +5.37% | +7.40% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
An open-ended equity scheme predominantly investing in small cap stocks
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
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.829 | +7.6% | — |
Direct · IDCW Payout & reinvestment | ₹12.829 | +7.6% | — |
Regular · Growth | ₹12.477 | +6.0% | — |
Regular · IDCW Payout & reinvestment | ₹12.48 | +5.9% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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