Mirae Asset Small Cap Fund NAV Today
Mirae Asset Small Cap Fund NAV is ₹12.42 as of 4 Nov 2026, up 4.56% over 1 year, 19 of 30 in Small Cap Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.42
4 Nov 2026
1-year return
+4.56%
Category +7.7%
Category rank (1Y)
19 of 30
Small Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.31% | -1.62% | +0.31 pts | — |
| 6 months | +6.29% | +8.4% | -2.11 pts | — |
| 1 year | +4.56% | +7.7% | -3.14 pts | 19 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,906
Invested ₹60,000
XIRR 10.41% a year
₹1 lakh invested at once
1 year ago
₹1,04,560
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,11,285 in Direct and ₹1,09,602 in Regular, a difference of ₹1,683.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +11.29% | +9.6% | 1.68 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.42 | 153196 |
| Direct Plan | IDCW | 12.42 | 153197 |
| Regular Plan | Growth | 12.08 | 153198 |
| Regular Plan | IDCW | 12.08 | 153199 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF769K01NJ4
- AMFI scheme code
- 153196
- NAV history from
- 28 Feb 2025
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Small Cap Fund today?
Mirae Asset Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹12.42 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Small Cap Fund?
+4.56% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Small Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,906 at the latest NAV, an XIRR of 10.41% a year.
How much more does the Regular plan of Mirae Asset Small Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,11,285 in the Direct plan and ₹1,09,602 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Small Cap Fund in?
Mirae Asset Small Cap Fund is a Small Cap Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.