Mirae Asset Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01NJ4
- Scheme Code: 153196
Latest NAV ₹12.72 As of 6 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +14.27% 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 4 Sep 2026 | ₹13.10 | ₹12.58 | -3.95% | -37.83% |
| 3M 3 Jul 2026 | ₹12.42 | ₹12.58 | +1.33% | +5.26% |
| 6M 2 Apr 2026 | ₹10.57 | ₹12.58 | +19.02% | +40.77% |
| 1Y 3 Oct 2025 | ₹11.51 | ₹12.58 | +9.29% | +9.25% |
| 3Y 3 Feb 2025 | ₹10.08 | ₹12.58 | +24.90% | +14.27% |
| 5Y 3 Feb 2025 | ₹10.08 | ₹12.58 | +24.90% | +14.27% |
| 10Y 3 Feb 2025 | ₹10.08 | ₹12.58 | +24.90% | +14.27% |
| ALL 3 Feb 2025 | ₹10.08 | ₹12.58 | +24.90% | +14.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.25% | +14.27% | +14.27% | +14.27% | +14.27% |
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
- —