Mirae Asset Ultra Short Term Fund · Regular · Growth
NAV
₹1413.7240
as of 28 Sept 2026
Expense Ratio
0.70%
AUM
₹1,666 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.42%
- 3Y
- +7.13%
- 5Y
- +6.45%
- Since Inception
- +5.97%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.90%
- 5Y
- +6.88%
- Since Inception
- +6.65%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,56,341 today — ₹3,00,000 invested, 6.9% XIRR.
₹3,00,000
Invested
₹3,56,341
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,36,698 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹10,10,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,17,050 today (1.17×).
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, annualised1.13
Sharpe Ratio
—
Alpha
—
Beta
1.39
Sortino
0.45%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW
- 1Hdfc Bank Ltd. (Md 14/12/2026)#6.65%
- 2Punjab National Bank (Md 10/02/2027)#5.88%
- 38.55% Motilal Oswal Home Finance Ltd. (Md 07/01/2027)**3.63%
- 4National Bank For Agriculture And Rural Development (Md 26/02/2027)**#3.51%
- 57.64% Rec Ltd. (Md 30/04/2027)2.66%
- 67.60% Power Finance Corporation Ltd. (Md 20/02/2027)**2.43%
- 78.33% Tata Projects Ltd. (Md 24/06/2027)**2.42%
- 87.22% Export-Import Bank Of India (Md 03/08/2027)**2.42%
- 98.02% Cholamandalam Investment & Finance Co. Ltd. (Md 27/02/2029)**2.42%
- 107.34% Mahindra & Mahindra Financial Services Ltd. (Md 18/05/2029)**2.41%
What this fund does
Mirae Asset Ultra Short Term Fund · Regular · Growth by Mirae Asset Mutual Fund is a Ultra 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 Ultra Short Term category.
About This Fund
Mirae Asset Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,666 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 0.70%.