Small Cap FundMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Small Cap Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹13.063

NAV (2026-08-31)

₹5,717.045 Cr

AUM (2026-08-31)

0.67%

EXPENSE RATIO (DIRECT)

2025-01-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 12.919%Pharmaceuticals & Biotechnology 9.5795%Finance 8.7669%Capital Markets 7.0474%Banks 6.6429%Electrical Equipment 6.0499%Healthcare Services 5.7777%Consumer Durables 4.6524%Auto Components 4.3115%Textiles & Apparels 3.9067%Chemicals & Petrochemicals 3.3817%Transport Services 3.0048%Realty 2.4978%Power 2.1667%Household Products 1.9788%Fertilizers & Agrochemicals 1.9268%IT - Hardware 1.7871%Automobiles 1.5883%Construction 1.5724%Cement & Cement Products 1.5358%Commercial Services & Supplies 1.4321%IT - Services 1.377%Retailing 1.3187%Insurance 1.2274%Leisure Services 0.9821%Telecom - Services 0.9214%IT - Software 0.5351%Other 0.4472%Financial Technology (Fintech) 0.4004%Transport Infrastructure 0.2471%Industrial Manufacturing 0.0175%

TOP HOLDINGS

Welspun Corp Ltd. (Industrial Products)3.0418%

Kirloskar Oil Engines Ltd. (Industrial Products)2.5585%

Karur Vysya Bank Ltd. (Banks)2.5162%

Dr. Lal Path labs Ltd. (Healthcare Services)2.3559%

NLC India Ltd. (Power)2.1667%

Cholamandalam Financial Holdings Ltd. (Finance)2.0885%

Kusumgar Ltd. (Textiles & Apparels)2.0291%

Doms Industries Ltd. (Household Products)1.9788%

Neuland Laboratories Ltd. (Pharmaceuticals & Biotechnology)1.9519%

Krishna Institute of Medical Sciences Ltd. (Healthcare Services)1.9497%

Matching peers needs three years of risk history, which this fund does not have yet.

29.595

P/E Ratio

7.4356

P/B Ratio

0.6644

Dividend Yield (%)

0.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.55%Debt 0%Cash 0.45%

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Market Cap Split

As of Jul-2026

Large 6.3291%Mid 16.28%Small 76.9438%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.