Mirae Asset Long Duration Fund - Direct Plan- Growth vs Mirae Asset Long Duration Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Mirae Asset Long Duration Fund - Direct Plan- Growth | Mirae Asset Long Duration Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.6556 | ₹10.6444 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.33% | +4.42% |
| 3 year (p.a.) | +3.81% | +3.74% |
| 5 year (p.a.) | +3.81% | +3.74% |
| Expense ratio | 0.13% | 0.13% |
| Fund size | ₹16.68 Cr | ₹16.68 Cr |
| Risk | Moderate | — |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.