Mirae Asset Ultra Short Duration Fund Regular Growth
₹1379.1360
₹1.16 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1379.1360
₹1.16 (+0.08%)
29 May 2026
AMFI: 148530
Direct · Growth
₹₹1397.1960
₹1.19 (+0.09%)
29 May 2026
AMFI: 148529
Regular · IDCW
₹₹1378.6357
₹1.16 (+0.08%)
29 May 2026
AMFI: 148531
Direct · IDCW
₹₹1396.7849
₹1.19 (+0.09%)
29 May 2026
AMFI: 148532
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
₹33,500
Invested
₹40,299
Value today
6.6%
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
₹1,379
Value today
5.9%
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
₹3,35,000
Withdrawn
₹9,76,150
Corpus left
+₹3,11,150 net gain — withdrew ₹3,35,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,14,186
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,186 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹36,435
Regular plan
₹36,200
Direct earns ₹235 more on a ₹30K investment — 0.16% 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, annualised1.53
Sharpe Ratio
—
Alpha
—
Beta
2.21
Sortino
0.37%
Std Dev
-0.04%
Max Drawdown
Portfolio Holdings
Top 47 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Kotak Mahindra Bank Ltd. (MD 25/05/2026)**# INE237AD6083 | 4.52% |
Axis Bank Ltd. (MD 12/06/2026)# INE238AD6AU5 | 3.00% |
Angel One Ltd. (MD 05/06/2026)** INE732I14DB8 | 3.00% |
Muthoot Finance Ltd. (MD 08/09/2026)** INE414G14UT3 | 2.95% |
HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | 2.90% |
Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | 2.87% |
HDFC Bank Ltd. (MD 24/02/2027)**# INE040A16IO0 | 2.86% |
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | 2.70% |
7.77% HDFC Bank Ltd. (MD 28/06/2027)** INE040A08823 | 1.53% |
7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** INE053F07AB5 | 1.52% |
7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | 1.52% |
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | 1.51% |
7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** INE526E07015 | 1.51% |
Embassy Office Parks Reit (MD 16/06/2026)** INE041014072 | 1.50% |
IDBI Bank Ltd. (MD 05/06/2026)**# INE008A16Y80 | 1.50% |
HDFC Bank Ltd. (MD 06/11/2026)**# INE040A16HU9 | 1.46% |
HDFC Bank Ltd. (MD 22/01/2027)**# INE040A16IK8 | 1.44% |
ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | 1.43% |
7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** INE916DA7SX8 | 1.22% |
8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | 0.92% |
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** INE896L07AH2 | 0.61% |
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** INE896L07AI0 | 0.61% |
8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4 | 0.61% |
Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** INE09OL14HG3 | 0.30% |
7.35% NTPC Ltd. (MD 17/04/2026)** INE733E08247 | 0.03% |
| Security | % NAV |
|---|---|
TREPS TREP02042026 | 7.71% |
Union Bank of India (MD 20/05/2026)**# INE692A16KF2 | 6.03% |
Small Industries Development Bank of India (MD 03/06/2026)** INE556F14LT2 | 5.12% |
Canara Bank (MD 03/06/2026)# INE476A16F60 | 4.51% |
Bank of Baroda (MD 03/06/2026)# INE028A16KG7 | 4.51% |
Union Bank of India (MD 25/06/2026)**# INE692A16JQ1 | 4.49% |
National Bank for Agriculture and Rural Development (MD 17/02/2027)**# INE261F16AK6 | 3.44% |
Canara Bank (MD 15/06/2026)**# INE476A16F52 | 3.00% |
Small Industries Development Bank of India (MD 18/02/2027)**# INE556F16CB4 | 2.29% |
7.43% Small Industries Development Bank of India (MD 31/08/2026)** INE556F08KH1 | 1.52% |
Bank of Baroda (MD 15/06/2026)# INE028A16JU0 | 1.50% |
Export-Import Bank of India (MD 11/11/2026)**# INE514E16CN1 | 1.46% |
Indian Bank (MD 29/05/2026)**# INE562A16PR1 | 1.44% |
National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | 1.43% |
Bank of Baroda (MD 12/02/2027)**# INE028A16LI1 | 1.43% |
National Bank for Agriculture and Rural Development (MD 17/03/2027)**# INE261F16AP5 | 1.42% |
National Bank for Agriculture and Rural Development (MD 18/03/2027)# INE261F16AQ3 | 1.42% |
7.55% Small Industries Development Bank of India (MD 22/09/2026)** INE556F08KJ7 | 1.22% |
Bank of Baroda (MD 05/06/2026)# INE028A16KR4 | 0.60% |
Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | 0.58% |
8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | 0.31% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | 0.35% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Ultra Short Duration Fund Regular Growth by Mirae Asset Mutual Fund is a Ultra Short 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 Ultra Short Duration category.
About This Fund
Mirae Asset Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.46%.
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