Mirae Asset Long Term Fund · Regular · Growth
NAV
₹10.3328
as of 13 Nov 2026
Expense Ratio
0.78%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.71%
SIP returns (XIRR)
- 1Y
- +0.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.69
Sharpe Ratio
—
Alpha
—
Beta
-1.64
Sortino
4.47%
Std Dev
-5.97%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.30% Government Of India (Md 19/06/2053)30.25%
- 27.09% Government Of India (Md 05/08/2054)24.54%
- 36.90% Government Of India (Md 15/04/2065)18.84%
- 47.24% Government Of India (Md 18/08/2055)9.97%
- 56.94% Government Of India (Md 11/05/2036)5.16%
- 6Corporate Debt Market Development Fund - Class A2#0.55%
What this fund does
Mirae Asset Long Term Fund · Regular · Growth by Mirae Asset Mutual Fund is a Long 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 Long Term category.
About This Fund
Mirae Asset Long Term Fund · Regular · Growth is a Long Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹20.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.78%.