NAV
₹18.7124
as of 29 Sept 2026
Expense Ratio
0.17%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +6.79%
- 5Y
- +5.68%
- Since Inception
- +6.81%
SIP returns (XIRR)
- 1Y
- +3.17%
- 3Y
- +5.93%
- 5Y
- +6.22%
- Since Inception
- +6.45%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryDynamic Term
Launch Date24 Mar 2017
AMFI Code140769
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit Loadw.e.f November 11, 2021 - NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Mirae Asset Dynamic Term Fund - Regular Plan - Growth
Holding% NAV
- 16.94% Government Of India (Md 11/05/2036)21.66%
- 26.90% Government Of India (Md 15/04/2065)15.74%
- 37.71% Government Of India (Md 18/05/2066)8.75%
- 47.28% Rec Ltd. (Md 31/08/2029)8.58%
- 57.53% Bajaj Housing Finance Ltd. (Md 28/09/2029)**8.58%
- 67.12% Export-Import Bank Of India (Md 27/06/2030)**8.57%
- 77.30% Bharti Telecom Ltd. (Md 01/12/2027)**6.86%
- 87.24% Government Of India (Md 18/08/2055)4.17%
- 9Corporate Debt Market Development Fund - Class A2#0.56%
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What this fund does
Mirae Asset Dynamic Term Fund · Direct · Growth by Mirae Asset Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Mirae Asset Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 9 years. The current expense ratio is 0.17%.