Mirae Asset Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01NJ4
Scheme Code: 153196
Latest NAV₹12.67As of 14-Oct-2026
1-day change+0.29%Based on NAV movement
3-year return+14.55%Annualised CAGR
CategoryEquity Schemes - Small Cap FundFund classification
About Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth is an Equity Schemes - Small Cap Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.67 as of 14-Oct-2026.
NAV
₹12.67
As of 14-Oct-2026 · +0.29%
3Y Return (CAGR)
+14.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.10 11 Sep 2026 |
₹12.67 | -3.21% | -31.13% |
| 3M | ₹12.55 13 Jul 2026 |
₹12.67 | +1.03% | +4.15% |
| 6M | ₹11.26 13 Apr 2026 |
₹12.67 | +12.61% | +26.74% |
| 1Y | ₹11.58 13 Oct 2025 |
₹12.67 | +9.45% | +9.45% |
| 3Y | ₹10.08 03 Feb 2025 |
₹12.67 | +25.80% | +14.55% |
| 5Y | ₹10.08 03 Feb 2025 |
₹12.67 | +25.80% | +14.55% |
| 10Y | ₹10.08 03 Feb 2025 |
₹12.67 | +25.80% | +14.55% |
| ALL | ₹10.08 03 Feb 2025 |
₹12.67 | +25.80% | +14.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.55% | +14.55% | +14.55% | +14.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.67 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.55%, 5Y +14.55%, 10Y +14.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).