Mirae Asset Short Term Fund · Regular · Growth
NAV
₹16.6122
as of 30 Sept 2026
Expense Ratio
1.07%
AUM
₹562 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.05%
- 3Y
- +6.39%
- 5Y
- +5.51%
- Since Inception
- +6.12%
SIP returns (XIRR)
- 1Y
- +3.95%
- 3Y
- +5.71%
- 5Y
- +5.93%
- Since Inception
- +5.86%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,98,837 today — ₹4,75,000 invested, 5.8% XIRR.
₹4,75,000
Invested
₹5,98,837
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,62,862 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹10,29,778.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹1,45,927 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.88
Sharpe Ratio
—
Alpha
—
Beta
-0.89
Sortino
1.23%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Government Of India (Md 11/05/2036)8.68%
- 27.45% Export-Import Bank Of India (Md 12/04/2028)**7.73%
- 37.44% National Bank For Agriculture And Rural Development (Md 17/07/2029)**7.67%
- 48.00% Bajaj Finance Ltd. (Md 12/05/2031)5.77%
- 57.53% Bajaj Housing Finance Ltd. (Md 28/09/2029)**4.77%
- 67.30% Rec Ltd. (Md 01/07/2031)**4.75%
- 76.35% Larsen & Toubro Ltd. (Md 19/06/2028)**4.74%
- 87.68% Small Industries Development Bank Of India (Md 09/07/2027)**4.64%
- 97.54% Knowledge Realty Trust (Md 08/05/2029)**3.84%
- 10Small Industries Development Bank Of India (Md 11/06/2027)**#3.84%
What this fund does
Mirae Asset Short Term Fund · Regular · Growth by Mirae Asset Mutual Fund is a Short 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 Short Term category.
About This Fund
Mirae Asset Short Term Fund · Regular · Growth is a Short Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹562 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.07%.