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

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

Mirae Asset Multi Factor Passive FoF - Regular Plan - Growth

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

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 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.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund4.90%

Cat. Avg.13.59%

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

Tap to expand

Top Sectors

No available Data

Tap to expand

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		5.58	21.19%
2	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Mutual Fund	ETF	ETF		5.15	19.56%
3	Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth	Mutual Fund	ETF	ETF		4.46	16.93%
4	Mirae Asset Nifty 50 Equal Weight ETF	Mutual Fund	ETF	ETF		3.42	12.99%
5	Mirae Asset BSE 200 Equal Weight ETF	Mutual Fund	ETF	ETF		3.42	12.97%
6	Mirae Asset Nifty Top 20 Equal Weight ETF	Mutual Fund	ETF	ETF		1.53	5.80%
7	Mirae Asset Nifty 100 Low Volatility 30 ETF	Mutual Fund	ETF	ETF		1.46	5.55%
8	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mutual Fund	ETF	ETF		1.23	4.66%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.11	0.40%
10	Net Receivables / (Payables)	CASH	Others	Others		-0.01	-0.05%

Similar Funds

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹116.88₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

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 NYSE FANG + ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.65

NAV / Fund Size

₹162.31₹3,508.57 Cr

Incep: 19-04-2021

Other ETFsVery High RiskOther

27.88%

28.75%

34.79%

25.02%

26.01%

Fund Details

Mirae Asset NYSE FANG + ETF

NAV / Fund Size₹162.31₹3,508.57 Cr

Other ETFsVery High RiskOther

27.88%

28.75%

34.79%

25.02%

26.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56223	+2.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	01 Sep, 25	1 L.	1.05 L.	+4.9%	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.