NAV as on 04-07-2026
| Fund name | Mirae Asset Small Cap Fund |
| Category | Small Cap Fund |
| AMC | Mirae Asset Small Cap Fund |
| Current NAV | ₹12.21 (04-07-2026) |
| Expense ratio | 1.86 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2025-01-31T00:00:00+05:30 |
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Mirae Asset Small Cap Fund is an open-ended mutual fund scheme in the Small Cap Fund category, offered by Mirae Asset Small Cap Fund. Its latest NAV is ₹12.21 as on 04-07-2026. Over the trailing periods it has delivered +7.34% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Small Cap Fund ?
The current NAV is ₹12.21 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+7.34%, N/A and N/A respectively (annualised).