Mirae Asset Long Term Fund · Regular · Growth
NAV
₹10.3650
as of 29 Sept 2026
Expense Ratio
0.73%
AUM
₹18 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.00%
SIP returns (XIRR)
- 1Y
- +1.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.18%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.28
Sharpe Ratio
—
Alpha
—
Beta
-1.24
Sortino
4.43%
Std Dev
-5.97%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹17.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Long Duration Debt Index. The current expense ratio is 0.73%.