NAV
₹10.4626
as of 29 Sept 2026
Expense Ratio
0.20%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.53%
SIP returns (XIRR)
- 1Y
- +2.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.69%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryLong Term
Launch Date06 Dec 2024
AMFI Code153105
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Mirae Asset Long Term Fund - Regular Plan - Growth
Holding% NAV
- 17.30% Government Of India (Md 19/06/2053)39.73%
- 27.09% Government Of India (Md 05/08/2054)24.21%
- 36.90% Government Of India (Md 15/04/2065)13.96%
- 47.24% Government Of India (Md 18/08/2055)9.87%
- 56.94% Government Of India (Md 11/05/2036)5.12%
- 6Corporate Debt Market Development Fund - Class A2#0.54%
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What this fund does
Mirae Asset Long Term Fund · Direct · 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 · Direct · Growth is a Long Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.20%.