Mirae Asset Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01NJ4
Scheme Code: 153196
Latest NAV₹12.43As of 19-Oct-2026
1-day change-1.04%Based on NAV movement
3-year return+13.12%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 ₹12.43 as of 19-Oct-2026.
NAV
₹12.43
As of 19-Oct-2026 · -1.04%
3Y Return (CAGR)
+13.12%
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 | ₹13.07 18 Sep 2026 |
₹12.43 | -4.88% | -44.55% |
| 3M | ₹12.39 17 Jul 2026 |
₹12.43 | +0.38% | +1.48% |
| 6M | ₹11.69 17 Apr 2026 |
₹12.43 | +6.38% | +12.99% |
| 1Y | ₹11.65 17 Oct 2025 |
₹12.43 | +6.68% | +6.65% |
| 3Y | ₹10.08 03 Feb 2025 |
₹12.43 | +23.40% | +13.12% |
| 5Y | ₹10.08 03 Feb 2025 |
₹12.43 | +23.40% | +13.12% |
| 10Y | ₹10.08 03 Feb 2025 |
₹12.43 | +23.40% | +13.12% |
| ALL | ₹10.08 03 Feb 2025 |
₹12.43 | +23.40% | +13.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.12% | +13.12% | +13.12% | +13.12% |
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 ₹12.43 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.12%, 5Y +13.12%, 10Y +13.12%.
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).