Mirae Asset Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.81-2.26%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (6.4%)
Mid Cap (15.2%)
Small Cap (78.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.75% | 98.07% | 99.55% | 96.69% | 99.24% | 97.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.25% | 1.93% | 0.45% | 3.31% | 0.76% | 2.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
85
P/E Ratio
33.19
P/B Ratio
4.52
Top Holding %
2.86%
Top 5 Holdings %
12.16%
Top 10 Holdings %
21.52%
AUM
₹5,819 Cr
Expense Ratio
0.68%
Since Inception
10.12%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 6,13,095 | 166.58 | 2.86% | 0.09%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 6,40,000 | 147.47 | 2.53% | 0.29%↑ |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 17,02,511 | 135.32 | 2.33% | 1.22%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 6,72,808 | 133.69 | 2.30% | 0.11%↑ |
| Karur Vysya Bank Ltd. | Financial | 38,36,197 | 124.6 | 2.14% | -0.19%↓ |
| GNG Electronics Ltd. | Consumer Discretionary | 15,98,160 | 109.75 | 1.89% | -0.00%↓ |
| K.P.R. Mill Ltd. | Textiles | 9,91,098 | 109.35 | 1.88% | -0.16%↓ |
| Kusumgar Ltd. | Textiles | 18,17,590 | 109.23 | 1.88% | 0.03%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,03,478 | 108.65 | 1.87% | -0.08%↓ |
| Gland Pharma Ltd. | Healthcare | 3,70,697 | 107.48 | 1.85% | 0.08%↑ |
| Anthem Biosciences Ltd. | Healthcare | 12,41,888 | 106.63 | 1.83% | -0.11%↓ |
| Atul Ltd. | Chemicals | 1,77,164 | 104.8 | 1.80% | 0.38%↑ |
| Neuland Laboratories Ltd. | Healthcare | 48,515 | 103.58 | 1.78% | -0.17%↓ |
| Timken India Ltd. | Capital Goods | 3,17,072 | 99.43 | 1.71% | 0.12%↑ |
| NLC India Ltd. | Energy | 37,97,327 | 99.38 | 1.71% | -0.07%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 7,10,714 | 98.52 | 1.69% | -0.15%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 13,14,975 | 98.15 | 1.69% | 0.01%↑ |
| DOMS Industries Ltd. | Consumer Staples | 4,57,133 | 96.32 | 1.66% | -0.13%↓ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 42,58,875 | 94.69 | 1.63% | -0.19%↓ |
| DCB Bank Ltd. | Financial | 45,68,268 | 92.98 | 1.60% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.50% | 15.51% | 15.36% | 15.21% | 15.61% | 14.35% |
| Financial | 15.73% | 17.03% | 17.59% | 17.37% | 17.18% | 19.63% |
| Capital Goods | 12.42% | 11.44% | 12.18% | 12.67% | 13.84% | 11.19% |
| Services | 11.33% | 13.34% | 12.89% | 12.57% | 14.34% | 13.23% |
| Consumer Discretionary | 6.75% | 5.63% | 5.53% | 5.88% | 5.23% | 4.47% |
| Chemicals | 6.00% | 5.78% | 5.31% | 5.59% | 5.54% | 5.43% |
| Automobile | 5.46% | 5.75% | 5.90% | 5.66% | 6.33% | 6.09% |
| Metals & Mining | 5.28% | 5.37% | 5.81% | 5.66% | 5.89% | 6.21% |
| Construction | 4.14% | 3.80% | 4.07% | 3.98% | 4.54% | 4.55% |
| Textiles | 3.76% | 3.89% | 3.91% | 1.61% | 1.46% | 1.50% |
| Materials | 3.07% | 2.84% | 3.19% | 3.48% | 3.56% | 3.59% |
| Energy | 2.56% | 2.65% | 3.16% | 2.98% | 1.85% | 2.07% |
| Communication | 2.06% | 0.97% | 0.92% | 0.83% | 0.71% | 0.89% |
| Consumer Staples | 1.66% | 1.79% | 1.98% | 1.30% | 0.70% | 1.77% |
| Insurance | 1.12% | 1.20% | 1.23% | 1.26% | 1.38% | 1.15% |
| Technology | 0.91% | 1.07% | 0.54% | 0.64% | 0.70% | 0.80% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.7 / 100
Weighted average Value score is 39.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.2 / 100
Weighted average QVM score is 60.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Small Cap Fund Direct-Growth?
The top holdings of Mirae Asset Small Cap Fund Direct-Growth as of 30 Sep 2026 are Welspun Corp Ltd. (2.86%), Kirloskar Oil Engines Ltd. (2.53%), BlueStone Jewellery and Lifestyle Ltd. (2.33%), Dr. Lal Pathlabs Ltd. (2.30%), Karur Vysya Bank Ltd. (2.14%). These top 5 stocks together account for 12.16% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Small Cap Fund Direct-Growth hold in its portfolio?
Mirae Asset Small Cap Fund Direct-Growth holds 85 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Small Cap Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Small Cap Fund Direct-Growth's top sector allocations are Healthcare (16.50%), Financial (15.73%), Capital Goods (12.42%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Small Cap Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Small Cap Fund Direct-Growth has 98.75% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Small Cap Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Small Cap Fund Direct-Growth's market cap allocation is 6.35% in large caps, 15.18% in mid caps, and 78.46% in small caps.
What is the PE ratio of Mirae Asset Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Small Cap Fund Direct-Growth is 33.19 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Small Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Small Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.