Mirae Asset Low Duration Fund - Regular Plan - Growth
₹2365.9538
₹2.06 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2365.9538
₹2.06 (+0.09%)
29 May 2026
AMFI: 107705
Direct · Growth
₹₹2591.2237
₹2.35 (+0.09%)
29 May 2026
AMFI: 118840
Regular · IDCW
₹₹1088.2032
₹0.95 (+0.09%)
29 May 2026
AMFI: 107704
Direct · IDCW
₹₹1454.6579
₹1.32 (+0.09%)
29 May 2026
AMFI: 118844
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
₹1,09,000
Invested
₹1,88,941
Value today
6.0%
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
₹2,364
Value today
4.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,90,000
Withdrawn
₹4,74,990
Corpus left
+₹5,64,990 net gain — withdrew ₹10,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,373
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,373 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,669
Regular plan
₹81,733
Direct earns ₹2,936 more on a ₹60K investment — 0.49% 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-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
0.51%
Std Dev
-0.27%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0 | 4.01% |
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | 2.58% |
8.95% Bharti Telecom Ltd. (MD 04/12/2026)** INE403D08207 | 2.15% |
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** INE134E08MT1 | 2.14% |
HDFC Bank Ltd. (MD 24/06/2026)# INE040A16HB9 | 2.11% |
6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | 2.11% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 2.06% |
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | 2.02% |
Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | 2.02% |
HDFC Bank Ltd. (MD 24/02/2027)**# INE040A16IO0 | 2.01% |
ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | 1.98% |
Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) INE121A14YF8 | 1.61% |
8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** INE01WN07128 | 1.08% |
7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** INE053F07AA7 | 1.07% |
7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | 1.07% |
7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** INE115A07PV9 | 1.07% |
7.53% Ultratech Cement Ltd. (MD 21/08/2026)** INE481G07190 | 1.07% |
7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** INE916DA7SX8 | 1.07% |
8.75% 360 One Prime Ltd. (MD 07/10/2027)** INE248U07GC5 | 1.07% |
7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | 1.07% |
7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** INE526E07015 | 1.06% |
IDBI Bank Ltd. (MD 05/06/2026)**# INE008A16Y80 | 1.06% |
Axis Bank Ltd. (MD 15/05/2026)# INE238AD6BA5 | 1.06% |
7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | 1.06% |
7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** INE526E07023 | 1.06% |
Axis Bank Ltd. (MD 25/06/2026)**# INE238AD6AZ4 | 1.05% |
Embassy Office Parks Reit (MD 16/06/2026)** INE041014072 | 1.05% |
7.65% HDB Financial Services Ltd. (MD 10/09/2027)** INE756I07EJ2 | 1.03% |
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | 1.02% |
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | 1.02% |
Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | 1.01% |
| Security | % NAV |
|---|---|
7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | 3.33% |
Small Industries Development Bank of India (MD 18/02/2027)**# INE556F16CB4 | 2.38% |
8.07% State Government of Tamil Nadu (MD 15/06/2026) IN3120160053 | 2.15% |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) INE261F08EM1 | 2.14% |
Bank of Baroda (MD 20/05/2026)**# INE028A16JZ9 | 2.12% |
Canara Bank (MD 03/06/2026)# INE476A16F60 | 2.12% |
TREPS TREP02042026 | 2.08% |
National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | 2.01% |
Bank of Baroda (MD 05/06/2026)# INE028A16KR4 | 1.69% |
Union Bank of India (MD 01/06/2026)**# INE692A16KH8 | 1.69% |
National Bank for Agriculture and Rural Development (MD 17/02/2027)**# INE261F16AK6 | 1.61% |
Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | 1.61% |
7.19% State Government of Gujarat (MD 23/10/2027) IN1520190126 | 1.09% |
6.99% Government of India (MD 17/04/2026) IN0020230028 | 1.07% |
Bank of Baroda (MD 15/05/2026)# INE028A16KJ1 | 1.06% |
Union Bank of India (MD 25/06/2026)**# INE692A16JQ1 | 1.05% |
Bank of Baroda (MD 12/02/2027)**# INE028A16LI1 | 1.01% |
Union Bank of India (MD 19/01/2027)**# INE692A16KU1 | 1.01% |
Export-Import Bank of India (MD 29/01/2027)**# INE514E16CO9 | 1.01% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Low Duration Fund - Regular Plan - Growth by Mirae Asset Mutual Fund is a Low 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 Low Duration category.
About This Fund
Mirae Asset Low Duration Fund - Regular Plan - Growth is a Low Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,613 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.87%.
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