Mirae Asset Long Duration Fund - Direct - Growth
A Debt Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
-2.29%
Expense Ratio
0.15%
as of 01/04/2026
AUM
₹18.67 Cr
Qtr End: Dec 25
NAV
₹10.317
as of 17/04/2026
1Y Returns (CAGR)
-2.29%
Expense Ratio
0.15%
as of 01/04/2026
AUM
₹18.67 Cr
Qtr End: Dec 25
NAV
₹10.317
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.21% | 0.86% | 6.25% |
| 6M | -0.69% | -1.37% | 4.82% |
| 1Y | -2.29% | -2.29% | 4.46% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/11/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Long Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct - Growth | 6.26% | 0.43% | ₹441.11 |
| Aditya Birla Sun Life Long Duration Fund - Direct - Growth | 6.48% | 0.43% | ₹66.49 |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct - Growth | 5.69% | 0.33% | ₹6,275.37 |
| SBI Long Duration Fund - Direct - Growth | 5.82% | 0.30% | ₹1,460.82 |
| BANDHAN LONG DURATION FUND - Direct - Growth | - | 0.31% | ₹56.99 |
| HDFC Long Duration Debt Fund - Direct - Growth | 5.45% | 0.30% | ₹4,062.81 |
| Kotak Long Duration Fund - Direct - Growth | - | 0.34% | ₹93.38 |