Mirae Asset Small Cap Fund Direct-IDCW Reinvestment
Mirae Asset Small Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Small Cap Fund Direct-IDCW Reinvestment is an Small Cap mutual fund with over 1.11 years of performance history. The scheme manages an AUM of ₹3322.6 Cr and has a NAV of ₹11.021. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.14%.
Equity, Small Cap, Principal at very high risk
1 Year Return 17.14% at 12 Mar 2026 07:27 PM
Fund Details
NAV 11.021
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.11
Fund Size(in Crores) 3322.6
Fund Performance
1 Month -5.95%
3 Month -4.62%
6 Month -5.58%
1 Year 17.14%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Large Cap 56.18 Small Cap 2.32 Mid Cap 39.86 Top Sectors Energy 26.04 Financial 13.29 Automobile 12.69 Metals & Mining 10.93 Capital Goods 10.54 Healthcare 9 Technology 5.2 Consumer Discretionary 4.43 Services 3.87 Insurance 2.38 Top Holding Indian Renewable Energy Development Agency 2.32 APL Apollo Tubes 1.89 Punjab National Bank 2.41 Kalyan Jewellers India 4.43 Bajaj Auto 1.9 Persistent Systems 1.76 Hindustan Aero 1.81 Bharat Petroleum Corporation 4.5 Indian Oil Corporation 4.6 BSE 1.88 Glenmark Pharmaceuticals 4.56 LTIMindtree 1.73 Torrent Power 4.45 MCX 1.99 Coforge 1.71 Hero Motocorp 4.53 Muthoot Finance 4.2 Waaree Energies 4.05 Polycab India 2.15 Dixon Technologies (India) 4.25 Hindustan Petroleum Corporation 4.35 Eicher Motors 1.91 Ashok Leyland 4.35 Suzlon Energy 2.33 Canara Bank 4.35 Hindustan Zinc 4.45 Premier Energies 4.11 Lupin 4.44 Life Insurance 2.38 Vedanta 4.59
Debt & Others (1.63%) Sector Allocation Reverse Repo/CBLO 0.79 Net Receivables 0.84 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Varun Goel
Education Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2025-01-31
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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