Direct Plan · IDCW · Small Cap · Scheme code 153197
NAV₹11.9560as on 30 Oct 2026
Fund houseMirae Asset Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History1.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.73
10.98
14.43
15.96
—
—
—
—
17.87
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
1.42
13.46
13.12
—
15.98
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.3%
0.66
1.27
0.78
8.50%
-15.1%
94.92
Nifty Smallcap 250 benchmark
21.8%
0.48
0.77
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
142
1.4%
11.9%
23.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
92%
62%
0.97
6.2%
0.83
26.14
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty Smallcap 250 share.
Mirae Asset Small Cap Fund
Direct Plan · IDCW
Allocation
By asset
Equity
98.75%
Cash & Equivalents
1.25%
By market cap
Large Cap
5.36%
Mid Cap
14.99%
Small Cap
70.86%
Unclassified
7.53%
Concentration
Number of stocks
85
Top 5 stocks
12.16%
Top 10 stocks
21.52%
Top 20 stocks
38.61%
Lines in the filing
87
Largest holding
2.86%
Largest sector
Industrial Products 12.07%
Effective stocks
70.4
Sectors held
29
Cash
1.25%
Effective stocks is what the concentration works out to: a fund holding
85 names but most of its money in a few
behaves like a fund of 70. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
12.07%
Pharmaceuticals & Biotechnology
10.81%
Finance
7.26%
Capital Markets
6.93%
Electrical Equipment
6.55%
Banks
6.21%
Consumer Durables
5.53%
Healthcare Services
5.15%
Chemicals & Petrochemicals
4.53%
Auto Components
4.19%
Textiles & Apparels
3.76%
Transport Services
3.47%
Realty
2.81%
IT - Hardware
1.89%
Power
1.71%
Household Products
1.66%
Cement & Cement Products
1.60%
Fertilizers & Agrochemicals
1.47%
Commercial Services & Supplies
1.44%
Retailing
1.30%
Mirae Asset Small Cap Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Welspun Corp Ltd.
Industrial Products
613,095
167
2.86%
2
TREPS
Unclassified
—
164
2.82%
3
Kirloskar Oil Engines Ltd.
Industrial Products
640,000
147
2.53%
4
BlueStone Jewellery & Lifestyle Ltd.
Consumer Durables
1,702,511
135
2.33%
5
Dr. Lal Path labs Ltd.
Healthcare Services
672,808
134
2.30%
6
Karur Vysya Bank Ltd.
Banks
3,836,197
125
2.14%
7
GNG Electronics Ltd.
IT - Hardware
1,598,160
110
1.89%
8
K.P.R. Mill Ltd.
Textiles & Apparels
991,098
109
1.88%
9
Kusumgar Ltd.
Textiles & Apparels
1,817,590
109
1.88%
10
Voltamp Transformers Ltd.
Electrical Equipment
103,478
109
1.87%
11
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
370,697
107
1.85%
12
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1,241,888
107
1.83%
13
Atul Ltd.
Chemicals & Petrochemicals
177,164
105
1.80%
14
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
48,515
104
1.78%
15
Timken India Ltd.
Industrial Products
317,072
99
1.71%
16
NLC India Ltd.
Power
3,797,327
99
1.71%
17
Cholamandalam Financial Holdings Ltd.
Finance
710,714
99
1.69%
18
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
1,314,975
98
1.69%
19
Doms Industries Ltd.
Household Products
457,133
96
1.66%
20
Godawari Power & Ispat Ltd.
Industrial Products
4,258,875
95
1.63%
21
Kanohar Electricals Ltd.
Electrical Equipment
1,089,526
93
1.60%
22
DCB Bank Ltd.
Banks
4,568,268
93
1.60%
23
JK Cement Ltd.
Cement & Cement Products
183,145
93
1.60%
24
Tenneco Clean Air India Ltd.
Auto Components
1,822,302
93
1.59%
25
Multi Commodity Exchange of India Ltd.
Capital Markets
269,410
89
1.53%
26
CRISIL Ltd.
Finance
199,334
89
1.52%
27
The Phoenix Mills Ltd.
Realty
442,469
86
1.47%
28
Coromandel International Ltd.
Fertilizers & Agrochemicals
485,136
85
1.47%
29
eClerx Services Ltd.
Commercial Services & Supplies
461,615
84
1.44%
30
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
173,988
84
1.44%
Mirae Asset Small Cap Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹350 cr
₹56 cr
7
5
+1.46%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kusumgar Ltd.
1,817,590
entered
—
106
Torrent Pharmaceuticals Ltd.
183,988
entered
—
94.3
City Union Bank Ltd.
2,354,041
entered
—
48.6
Laser Power & Infra Ltd
1,561,620
entered
—
46.8
Gland Pharma Ltd.
131,922
entered
—
33.0
Diamond Power Infrastructure Ltd.
948,158
entered
—
30.7
INDO-MIM Ltd.
11,748
entered
—
0.9
Added to
NLC India Ltd.
1,897,327
+99.9%
-7.5%
56.5
Doms Industries Ltd.
242,126
+112.6%
-2.2%
54.7
K.P.R. Mill Ltd.
271,871
+41.1%
-10.8%
28.5
Equitas Small Finance Bank Ltd.
2,850,073
+35.5%
-0.3%
21.4
Tenneco Clean Air India Ltd.
385,083
+28.8%
-9.2%
20.7
Godawari Power & Ispat Ltd.
806,497
+24.4%
-5.2%
19.6
Mankind Pharma Ltd.
68,100
+34.1%
-3.0%
16.8
Sagility Ltd.
3,857,803
+30.4%
+10.2%
16.7
Trimmed
Onesource Specialty Pharma Ltd.
117,659
-58.8%
-1.7%
19.1
Kfin Technologies Ltd.
122,257
-15.2%
+6.6%
11.5
GE Vernova T&D India Ltd.
24,105
-54.7%
-12.6%
10.4
GNG Electronics Ltd.
148,637
-7.8%
-15.5%
7.9
Navin Fluorine International Ltd.
6,578
-8.8%
-1.6%
5.0
Capillary Technologies India Ltd.
38,326
-6.4%
-3.1%
1.9
Sold out of
JB Chemicals & Pharmaceuticals Ltd.
399,978
exited
—
91.8
Reliance Industries Ltd.
238,577
exited
—
30.9
Bharat Electronics Ltd.
441,421
exited
—
18.2
Cohance Lifesciences Ltd.
392,547
exited
—
17.9
Jyothy Labs Ltd.
693,789
exited
—
13.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
