Mirae Asset Long Duration Fund - Regular Plan - Growth
₹10.2045
₹0.01 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.2045
₹0.01 (+0.05%)
29 May 2026
AMFI: 153107
Direct · Growth
₹₹10.2817
₹0.01 (+0.05%)
29 May 2026
AMFI: 153105
Regular · IDCW
₹₹10.2045
₹0.01 (+0.05%)
29 May 2026
AMFI: 153108
Direct · IDCW
₹₹10.2751
₹0.01 (+0.05%)
29 May 2026
AMFI: 153106
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,479
Value today
-0.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,020
Value today
1.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,475
Regular plan
₹6,458
Direct earns ₹17 more on a ₹6K investment — 0.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.31
Sharpe Ratio
—
Alpha
—
Beta
-1.25
Sortino
4.30%
Std Dev
-5.97%
Max Drawdown
Portfolio Holdings
Top 6 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.30% Government of India (MD 19/06/2053) IN0020230051 | 47.82% |
7.09% Government of India (MD 05/08/2054) IN0020240118 | 23.19% |
7.25% Government of India (MD 12/06/2063) IN0020230044 | 14.12% |
7.34% Government of India (MD 22/04/2064) IN0020240035 | 3.81% |
6.33% Government of India (MD 05/05/2035) IN0020250026 | 1.90% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | 0.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Long Duration Fund - Regular Plan - Growth by Mirae Asset Mutual Fund is a Long Duration 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 Duration category.
About This Fund
Mirae Asset Long Duration Fund - Regular Plan - Growth is a Long Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹25.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations