Can I invest in SIP and Lumpsum in Mirae Asset Small Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Mirae Asset Small Cap Fund - Direct (G). Minimum lumpsum investment Mirae Asset Small Cap Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹99 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Mirae Asset Small Cap Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Mirae Asset Small Cap Fund - Direct (G) is Mirae Asset Small Cap Fund - Direct (G) is ₹11.19 as on 2025-06-16.

Which are the biggest stock holdings of Mirae Asset Small Cap Fund - Direct (G)?

The 5 biggest stock holdings of Mirae Asset Small Cap Fund - Direct (G) are: Chola Financial (2.92%), Karur Vysya Bank (2.49%), Welspun Corp (2.35%), Sagility India (2.26%), J K Cements (2.24%)

What are the top sectors Mirae Asset Small Cap Fund - Direct (G) invests in?

A majority of Mirae Asset Small Cap Fund - Direct (G) 's AUM worth ₹1,580.47 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 9.91% Banks : 8.30% Industrial Products : 8.07%

Mutual Funds
AMC
Mirae Asset Small Cap Fund - Direct (G)

Mirae Asset Small Cap Fund - Direct (G)

Small Cap Fund

Invest Now

NAV
11.19(0.31%)
Fund Size (CR)
₹1,580.47
Expense Ratio
0.41
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.58%

Absolute Return: 19.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Varun Goel

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 June 2025	10003.59	0.04%	-	-0.17%	24/122
1 Month	13 May 2025	10707.23	7.07%	-	6.57%	32/122
3 Month	13 March 2025	11943.91	19.44%	-	18.24%	42/122
6 Month	-	-	-	-	-6.36%	-/-
1 Year	-	-	-	-	4.52%	-/-
3 Year	-	-	0%	-	26.40%	-/-
5 Year	-	-	0%	-	35.02%	-/-
Since Inception	31 January 2025	11158.00	11.58%	11.58%	19.80%	111/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	50,000	56037.21	12.07%	12.07%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

8.01%

Standard Deviation

0.77%

Beta

0.84%

Sharpe Ratio

0.11%

Treynor's Ratio

9.86%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Chola Financial	2.92%	247217	46.14	Equity	Finance
Karur Vysya Bank	2.49%	1774330	39.34	Equity	Banks
Welspun Corp	2.35%	397213	37.16	Equity	Steel
Sagility India	2.26%	9044239	35.75	Equity	IT - Software
J K Cements	2.24%	64305	35.35	Equity	Cement
eClerx Services	2.18%	97457	34.52	Equity	IT - Software
Dr Lal Pathlabs	2.15%	121775	33.93	Equity	Healthcare
Krishna Institu.	2.08%	480724	32.89	Equity	Healthcare
GE Vernova T&D	2.04%	144088	32.30	Equity	Capital Goods - Electrical Equipment
Can Fin Homes	1.98%	397275	31.31	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Small Cap Fund - Direct (G)	1580.47	7.07%	19.44%	-	-	-
Motilal Oswal Small Cap Fund - Direct (G)	4927.18	6.45%	16.91%	-6.97%	18.32%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	4927.18	6.45%	16.91%	-6.97%	18.32%	-
Bandhan Small Cap Fund - Direct (G)	11743.70	9.20%	21.12%	-3.02%	17.79%	36.95%
Bandhan Small Cap Fund - Direct (IDCW)	11743.70	9.20%	21.12%	-3.02%	17.78%	36.83%
Invesco India Smallcap Fund - Direct (IDCW)	6822.51	7.12%	21.65%	-4.72%	13.80%	32.59%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	3.81%	4	₹937.78
Mirae Asset Midcap Fund	Equity	Very High	4.52%	2	₹16,336.65
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	52.53%	0	₹87.28
Mirae Asset Overnight Fund	Debt	Low	6.48%	4	₹1,009.74
Mirae Asset Healthcare Fund	Equity	Very High	17.46%	2	₹2,690.55
Mirae Asset FMP - Series V - Plan 4	Debt	Moderately Low	0%	0	₹0.00
Mirae Asset FMP - Series V - Plan 3	Debt	Moderately Low	0%	0	₹0.00
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	8.67%	3	₹9,057.55
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹8.98
Mirae Asset Corporate Bond Fund	Debt	Moderate	9.65%	2	₹44.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-6.45%	0	₹208.05
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	8.3%	0	₹87.46
Mirae Asset Arbitrage Fund	Hybrid	Low	7.62%	4	₹3,363.76
Mirae Asset Large & Midcap Fund	Equity	Very High	4.68%	2	₹39,459.25
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	8.96%	0	₹1,854.08
Mirae Asset Long Duration Fund	Debt	Moderate	0%	0	₹42.51
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	0%	0	₹19.69
Mirae Asset Great Consumer Fund	Equity	Very High	3.28%	4	₹4,224.05
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	40.09%	0	₹1,924.67
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	9.56%	0	₹647.77
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	11.2%	0	₹243.68
Mirae Asset Gold ETF Fund of Fund	Other	High	0%	0	₹0.00
Mirae Asset Small Cap Fund	Equity	Very High	0%	0	₹1,580.47
Mirae Asset Large Cap Fund	Equity	Very High	8.32%	3	₹39,530.24
Mirae Asset Low Duration Fund	Debt	Moderately Low	8.61%	3	₹1,838.28
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	-0.95%	0	₹47.42
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	10.48%	0	₹73.82
Mirae Asset Banking&Financial Services Fund	Equity	Very High	14.75%	3	₹1,998.29
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	9.75%	3	₹1,442.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-3.48%	0	₹243.12
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	13.33%	0	₹1,991.37
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	21.5%	0	₹313.74
Mirae Asset Banking and PSU Fund	Debt	Moderate	9.44%	3	₹47.74
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹9.66
Mirae Asset Nifty Total Market Index Fund	Other	Very High	0%	0	₹41.84
Mirae Asset Nifty 50 Index Fund	Other	Very High	0%	0	₹29.46
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	6.42%	0	₹100.33
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	23.26%	0	₹612.06
Mirae Asset Money Market Fund	Debt	Moderately Low	8.42%	4	₹2,658.65
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	8.13%	4	₹1,780.38
Mirae Asset Focused Fund	Equity	Very High	12.01%	2	₹7,926.73
Mirae Asset Flexi Cap Fund	Equity	Very High	8.42%	0	₹2,814.74
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	0%	0	₹198.50
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	0%	0	₹13.57
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	8.1%	3	₹25,567.42
Mirae Asset Short Duration Fund	Debt	Moderately Low	9.89%	4	₹1,056.03
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹0.00
Mirae Asset Multicap Fund	Equity	Very High	8.86%	0	₹3,709.61
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	-2.21%	0	₹112.75
Mirae Asset Dynamic Bond Fund	Debt	Moderate	9.24%	3	₹120.28
Mirae Asset Liquid Fund	Debt	Moderate	7.34%	4	₹14,285.45

News

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Mirae Asset Great Consumer Fund	Mr. Ankit Jain & Mr. Siddhant Chhabria	Mr. Siddhant Chhabria
Mirae Asset Banking & Financial Services Fund	Mr. Gaurav Kochar	Mr. Harshad Borawake

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Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Mirae Asset Multi Asset Allocation Fund	Mr. Harshad Borawake (for equity portion), Mr. Siddharth Srivastava (for overseas portion), Mr. Ritesh Patel (for commodity portion), Mr. Basant Bafna (for debt portion)	Mr. Harshad Borawake (for equity portion), Mr. Siddharth Srivastava (for overseas portion), Mr. Ritesh Patel (for commodity portion), Mr. Mahendra Kumar Jajoo (for debt portion)

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Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed as a Head - Information Technology on the Board of the Trustee Company with effect from May 20, 2025.
Details of Mr. Vijay Rao
Age: 42
Designation: Head - Information Technology
Qualification : B.E. (Bachelor of Engineering) - Mechanical, PGDBM (Post Graduate in Business Management) - Systems/IT /
Experience : 19 years & 8 months
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Fund House Details & Investment Objective

Date of Incorporation

10 January 2025

Total AUM (Cr)

₹1580.47

Mirae Asset Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 10 January 2025, this fund is managed by Varun Goel. With assets under management (AUM) worth ₹1,580.47 (Cr), as of 16 June 2025, Mirae Asset Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 11.58% since its launch.
The current NAV of Mirae Asset Small Cap Fund - Direct (G) is ₹11.19, as on 16 June 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Mirae Asset Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.70% in Equity, 1.90% in Debt and 1.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.91% in Pharmaceuticals & Biotech, 8.30% in Banks, 8.07% in Industrial Products, 8.05% in Consumer Durables, 6.13% in Healthcare Services

FAQs

How to Invest in Mirae Asset Small Cap Fund - Direct (G) Direct Growth?

Mirae Asset Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 11.58% since inception. Looking to invest in Mirae Asset Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Mirae Asset Small Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

How much returns has Mirae Asset Small Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset Small Cap Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.58% returns.

What is the expense ratio of Mirae Asset Small Cap Fund - Direct (G) Direct Growth?

The expense ratio of Mirae Asset Small Cap Fund - Direct (G) Direct Growth is 0.41%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset Small Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset Small Cap Fund - Direct (G) is ₹1,580.47 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset Small Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Mirae Asset Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mirae Asset Small Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Mirae Asset Small Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).