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

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

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

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

Mirae Asset Small Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.35

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 10-01-2025

Exit Load: Nil

Fund Size:₹3,002.32 Cr

Performance

Fund5.70%

Cat. Avg.7.52%

FundN/A

Cat. Avg.5.33%

FundN/A

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund15.58%

Cat. Avg.19.61%

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64507	+7.5%	+16.1%
SI	07 Feb, 25	90000	1.01 L.	+12.0%	+16.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
SI	03 Feb, 25	1 L.	1.23 L.	+23.3%	+15.6%

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.