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

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

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

Fund3.96%

Cat. Avg.4.92%

FundN/A

Cat. Avg.3.67%

FundN/A

Cat. Avg.16.80%

FundN/A

Cat. Avg.15.95%

10Y

FundN/A

Cat. Avg.17.06%

Fund13.47%

Cat. Avg.17.09%

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	5.40%	174.19	3.60%
2	Welspun Corp Ltd.	Equity	Foreign	Small Cap	Industrial Products		146.43	3.02%
3	Kirloskar Oil Engines Ltd.	Equity	Listed	Small Cap	Industrial Products		144.20	2.98%
4	GNG Electronics Ltd.	Equity	Listed	Small Cap	IT - Hardware		119.68	2.47%
5	Cholamandalam Financial Holdings Ltd.	Equity	Listed	Small Cap	Finance		117.76	2.43%
6	Karur Vysya Bank Ltd.	Equity	Listed	Small Cap	Banks		113.59	2.35%
7	Voltamp Transformers Ltd.	Equity	Listed	Small Cap	Electrical Equipment		106.17	2.19%
8	Krishna Institute of Medical Sciences Ltd.	Equity	Listed	Small Cap	Healthcare Services		103.04	2.13%
9	Neuland Laboratories Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		99.43	2.05%
10	Dr. Lal Path labs Ltd.	Equity	Listed	Small Cap	Healthcare Services		98.05	2.02%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

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	63859	+6.4%	+13.4%
SI	07 Feb, 25	90000	99369	+10.4%	+14.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.1%	N/A
SI	03 Feb, 25	1 L.	1.20 L.	+20.2%	+13.5%

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.