How to check the XIRR of Mirae Asset Multicap Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Multicap Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Multicap Fund - Direct Plan - IDCW?

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

Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.41

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 28-07-2023

Exit Load: Nil

Fund Size:₹4,569.06 Cr

Performance

Fund3.64%

Cat. Avg.4.39%

Fund4.65%

Cat. Avg.4.01%

FundN/A

Cat. Avg.16.54%

FundN/A

Cat. Avg.15.97%

10Y

FundN/A

Cat. Avg.16.02%

Fund15.89%

Cat. Avg.14.41%

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

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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	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	472.38	5.48%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	337.35	3.91%
3	Delhivery Ltd.	Equity	Listed	Small Cap	Transport Services	280.50	3.25%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	278.88	3.24%
5	Lupin Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	225.70	2.62%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	218.89	2.54%
7	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	211.87	2.46%
8	Swiggy Ltd.	Equity	Listed	Mid Cap	Retailing	196.44	2.28%
9	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	187.89	2.18%
10	CEAT Ltd.	Equity	Listed	Small Cap	Auto Components	176.02	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62647	+4.4%	+9.3%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.1%	+8.2%
SI	07 Sep, 23	1.75 L.	2.02 L.	+15.5%	+10.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.6%	+3.6%
2Y	16 Jul, 24	1 L.	1.10 L.	+9.5%	+4.7%
SI	22 Aug, 23	1 L.	1.53 L.	+53.4%	+15.9%

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.