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

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

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

Mirae Asset Small Cap Fund - Regular Plan - IDCW

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

Fund4.02%

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%

Fund13.79%

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

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Market Cap

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Top Sectors

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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

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.17

NAV / Fund Size

₹1,394.37₹2,400.04 Cr

Incep: 15-10-2019

Overnight FundLow RiskDebt

5.27%

5.76%

6.09%

5.58%

5.04%

Fund Details

Mirae Asset Overnight Fund Regular Plan Growth

NAV / Fund Size₹1,394.37₹2,400.04 Cr

Overnight FundLow RiskDebt

5.27%

5.76%

6.09%

5.58%

5.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64028	+6.7%	+14.3%
SI	07 Feb, 25	90000	99632	+10.7%	+14.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+4.0%	+4.0%
SI	03 Feb, 25	1 L.	1.21 L.	+20.5%	+13.8%

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.