Mirae Asset Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01NJ4
- Scheme Code: 153196
Latest NAV ₹13.00 As of 26 Aug 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +17.77% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.31 | ₹13.00 | +5.58% | +82.39% |
| 3M 26 May 2026 | ₹11.79 | ₹13.00 | +10.27% | +47.44% |
| 6M 26 Feb 2026 | ₹11.55 | ₹13.00 | +12.55% | +26.93% |
| 1Y 26 Aug 2025 | ₹11.37 | ₹13.00 | +14.36% | +14.37% |
| 3Y 3 Feb 2025 | ₹10.08 | ₹13.00 | +29.02% | +17.77% |
| 5Y 3 Feb 2025 | ₹10.08 | ₹13.00 | +29.02% | +17.77% |
| 10Y 3 Feb 2025 | ₹10.08 | ₹13.00 | +29.02% | +17.77% |
| ALL 3 Feb 2025 | ₹10.08 | ₹13.00 | +29.02% | +17.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.37% | +17.77% | +17.77% | +17.77% | +17.77% |
Scheme Information
- Scheme Name
- Mirae Asset Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 153196
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- ISIN (Growth)
- INF769K01NJ4
- Risk
- —