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MI
Mirae Asset Long Term Fund Direct Growth
INF769K01NC9 Mirae Asset Investment Managers (India) Pv Debt Growth
Latest NAV
₹10.4426
+1.26% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Long Duration Debt A-III Index
Expense ratio
0.20%
AUM
₹19 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+1.26%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹10.44
52-week range at 63%
₹10.44
Low 02 Apr 2026₹9.99
High 14 Aug 2026₹10.71
Risk level Moderate
Low
Very high
NAV history
09 Dec 2024 Since inception 05 Oct 2026
Returns by period
1W
-0.48%
1M
-0.62%
3M
-1.88%
6M
+3.62%
1Y
+1.26%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Kruti Chheta

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Dec 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP