Mirae Asset Long Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
2.45%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹8.76 Cr
Qtr End: Jun 26
NAV
₹10.508
as of 31/08/2026
1Y Returns (CAGR)
2.45%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹8.76 Cr
Qtr End: Jun 26
NAV
₹10.508
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.40% | 9.97% | 4.68% |
| 6M | 1.28% | 2.58% | 5.77% |
| 1Y | 2.45% | 2.45% | 4.61% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/11/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund (Income/Debt Oriented Schemes)
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