NAV
₹17.8072
as of 30 Sept 2026
Expense Ratio
0.28%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.94%
- 3Y
- +7.29%
- 5Y
- +6.39%
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +4.83%
- 3Y
- +6.61%
- 5Y
- +6.82%
- Since Inception
- +6.74%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryShort Term
Launch Date16 Mar 2018
AMFI Code142641
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 Short Term Fund - Regular Plan - Growth
Holding% NAV
- 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%
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What this fund does
Mirae Asset Short Term Fund · Direct · 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 · Direct · Growth is a Short Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.28%.