How to check the XIRR of Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset Multi Factor Passive FoF - Regular Plan - IDCW

Q: How to check portfolio overlap for Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.69

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 11-08-2025

Exit Load: Nil

Fund Size:₹19.72 Cr

Performance

FundN/A

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund5.12%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

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

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Mirae Asset Nifty 200 Alpha 30 ETF	Mutual Fund	ETF	ETF		3.90	19.41%
2	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Mutual Fund	ETF	ETF		3.52	17.55%
3	ICICI Prudential Nifty200 Value 30 ETF	Mutual Fund	ETF	ETF		3.47	17.28%
4	Mirae Asset BSE 200 Equal Weight ETF	Mutual Fund	ETF	ETF		2.96	14.74%
5	Mirae Asset Nifty 50 Equal Weight ETF	Mutual Fund	ETF	ETF		2.29	11.38%
6	Mirae Asset Nifty Top 20 Equal Weight ETF	Mutual Fund	ETF	ETF		1.76	8.76%
7	Mirae Asset Nifty 100 Low Volatility 30 ETF	Mutual Fund	ETF	ETF		1.74	8.68%
8	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mutual Fund	ETF	ETF		0.44	2.17%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	0.32	1.62%
10	Net Receivables / (Payables)	CASH	Others	Others		-0.32	-1.59%

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%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.87

NAV / Fund Size

₹2,399.04₹2,599.17 Cr

Incep: 29-02-2008

Low Duration FundLow to Moderate RiskDebt

5.60%

6.70%

6.79%

5.87%

4.87%

Fund Details

Mirae Asset Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹2,399.04₹2,599.17 Cr

Low Duration FundLow to Moderate RiskDebt

5.60%

6.70%

6.79%

5.87%

4.87%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56421	+2.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	01 Sep, 25	1 L.	1.05 L.	+5.1%	N/A

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.