Mirae Asset Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹12.2-1.55%
08 Jul 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 (4.7%)
Mid Cap (22.0%)
Small Cap (73.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.24% | 97.34% | 96.13% | 95.86% | 95.86% | 97.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.76% | 2.66% | 3.87% | 4.14% | 4.14% | 2.87% |
| 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
80
P/E Ratio
31.78
P/B Ratio
4.67
Top Holding %
3.02%
Top 5 Holdings %
13.29%
Top 10 Holdings %
24.03%
AUM
₹4,381 Cr
Expense Ratio
0.69%
Since Inception
14.90%
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 | 9,62,128 | 132.48 | 3.02% | 0.07%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 6,66,252 | 128.45 | 2.93% | 0.27%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 7,10,714 | 112.44 | 2.57% | -0.12%↓ |
| Karur Vysya Bank Ltd. | Financial | 38,36,197 | 110.77 | 2.53% | -0.20%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 12,94,992 | 98.27 | 2.24% | 0.15%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,02,288 | 97.14 | 2.22% | 0.19%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,95,611 | 95.74 | 2.19% | 0.28%↑ |
| Anthem Biosciences Ltd. | Healthcare | 12,32,113 | 93.63 | 2.14% | -0.21%↓ |
| Timken India Ltd. | Capital Goods | 2,54,518 | 92.4 | 2.11% | 0.51%↑ |
| Neuland Laboratories Ltd. | Healthcare | 53,515 | 91.45 | 2.09% | 0.25%↑ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 31,07,176 | 89.5 | 2.04% | -0.33%↓ |
| Triveni Turbine Ltd. | Construction | 11,97,827 | 88.82 | 2.03% | 0.36%↑ |
| Atul Ltd. | Chemicals | 1,27,008 | 87.07 | 1.99% | 0.30%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,99,978 | 86.69 | 1.98% | 0.83%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,69,410 | 79.6 | 1.82% | -0.12%↓ |
| Tenneco Clean Air India Ltd | Automobile | 13,37,219 | 78.67 | 1.80% | -0.22%↓ |
| Crisil Ltd. | Services | 1,96,782 | 77.7 | 1.77% | -0.27%↓ |
| Computer Age Management Services Ltd. | Services | 9,81,005 | 77.65 | 1.77% | 0.19%↑ |
| Central Depository Services (India) Ltd. | Financial | 6,12,000 | 76.17 | 1.74% | -0.15%↓ |
| JK Cement Ltd. | Materials | 1,47,290 | 76.16 | 1.74% | -0.09%↓ |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.18% | 19.63% | 22.99% | 21.92% | 22.35% | 20.34% |
| Healthcare | 15.61% | 14.35% | 13.30% | 12.80% | 12.52% | 13.82% |
| Services | 14.34% | 13.23% | 14.51% | 14.47% | 14.72% | 13.86% |
| Capital Goods | 13.84% | 11.19% | 7.68% | 8.05% | 7.46% | 7.94% |
| Automobile | 6.33% | 6.09% | 6.46% | 6.53% | 6.53% | 6.74% |
| Metals & Mining | 5.89% | 6.21% | 5.52% | 5.34% | 5.06% | 5.61% |
| Chemicals | 5.54% | 5.43% | 4.32% | 4.18% | 4.11% | 4.12% |
| Consumer Discretionary | 5.23% | 4.47% | 4.98% | 5.28% | 5.44% | 5.80% |
| Construction | 4.54% | 4.55% | 3.18% | 3.38% | 3.58% | 3.96% |
| Materials | 3.56% | 3.59% | 4.03% | 3.89% | 3.52% | 3.47% |
| Energy | 1.85% | 2.07% | 2.17% | 1.40% | 1.51% | 1.57% |
| Textiles | 1.46% | 1.50% | 1.65% | 1.79% | 1.86% | 2.05% |
| Insurance | 1.38% | 1.15% | 1.33% | 1.36% | 1.50% | 1.54% |
| Communication | 0.71% | 0.89% | 1.03% | 1.09% | 1.21% | 1.32% |
| Technology | 0.70% | 0.80% | 0.89% | 1.87% | 2.37% | 2.56% |
| Consumer Staples | 0.70% | 1.77% | 1.65% | 1.98% | 1.55% | 1.69% |
| Others | - | - | 0.00% | 0.01% | 0.01% | 0.01% |
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
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.0 / 100
Weighted average QVM score is 63.0. 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Mirae Asset Small Cap Fund Direct-Growth hold in its portfolio?
Mirae Asset Small Cap Fund Direct-Growth holds 80 securities in its portfolio. The top 5 holdings account for 13.29% of the portfolio and the top 10 for 24.03%.
What is the sector allocation of Mirae Asset Small Cap Fund Direct-Growth?
The sector allocation of Mirae Asset Small Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Mirae Asset Small Cap Fund Direct-Growth?
As of 31 May 2026, Mirae Asset Small Cap Fund Direct-Growth has 99.24% in equity, 0.00% in debt and 0.76% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Mirae Asset Small Cap Fund Direct-Growth?
Mirae Asset Small Cap Fund Direct-Growth's equity portfolio — Large Cap: 4.73%, Mid Cap: 22.05%, Small Cap: 73.22%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Mirae Asset Small Cap Fund Direct-Growth a concentrated or diversified fund?
Mirae Asset Small Cap Fund Direct-Growth holds 80 securities, with the top 10 accounting for 24.03% of the portfolio and the top 5 for 13.29%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Mirae Asset Small Cap Fund Direct-Growth?
The credit quality breakdown of Mirae Asset Small Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Mirae Asset Small Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 80 securities with the top 10 accounting for 24.03% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Mirae Asset Small Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Mirae Asset Small Cap Fund Direct-Growth's portfolio is 31.78 and the PB ratio is 4.67. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.