How to check the XIRR of Mirae Asset Small Cap Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Small Cap Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Small Cap Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Small Cap Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Small Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.89

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: Nifty Smallcap 250 TRI

Inception: 10-01-2025

Exit Load: Nil

Fund Size:₹3,002.32 Cr

Performance

Fund3.45%

Cat. Avg.6.26%

FundN/A

Cat. Avg.4.10%

FundN/A

Cat. Avg.17.30%

FundN/A

Cat. Avg.16.24%

10Y

FundN/A

Cat. Avg.17.12%

Fund13.51%

Cat. Avg.17.38%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.71%	146.80	4.40%
2	Karur Vysya Bank Ltd.	Equity	Listed	Small Cap	Banks		114.90	3.45%
3	Cholamandalam Financial Holdings Ltd.	Equity	Listed	Mid Cap	Finance		97.03	2.91%
4	Godawari Power & Ispat Ltd.	Equity	Listed	Small Cap	Industrial Products		77.34	2.32%
5	Welspun Corp Ltd.	Equity	Listed	Small Cap	Industrial Products		76.10	2.28%
6	Kirloskar Oil Engines Ltd.	Equity	Listed	Small Cap	Industrial Products		72.59	2.18%
7	JK Cement Ltd.	Equity	Listed	Mid Cap	Cement & Cement Products		72.30	2.17%
8	Central Depository Services (I) Ltd.	Equity	Listed	Small Cap	Capital Markets		68.51	2.06%
9	Tenneco Clean Air India Ltd.	Equity	Listed	Small Cap	Auto Components		68.38	2.05%
10	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		67.96	2.04%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.72

NAV / Fund Size

₹33.34₹9,522.34 Cr

Incep: 08-07-2015

Aggressive Hybrid FundVery High RiskHybrid

2.99%

4.17%

10.42%

10.25%

11.58%

Fund Details

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹33.34₹9,522.34 Cr

Aggressive Hybrid FundVery High RiskHybrid

2.99%

4.17%

10.42%

10.25%

11.58%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63843	+6.4%	+13.6%
SI	07 Feb, 25	90000	99357	+10.4%	+14.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.03 L.	+3.5%	+3.5%
SI	03 Feb, 25	1 L.	1.20 L.	+20.2%	+13.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.