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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Long Duration Fund - Regular Plan-Growth

Mirae Asset Management
Long DurationRegularGrowthModerate riskRS 25
NAV

₹10.5627

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.86%——
3 year+3.28%——
5 year+3.28%——

All Long Duration funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

1Y
+3.86%
Total
3Y
+3.28%
p.a.
5Y
+3.28%
p.a.
SI
+3.28%
p.a.

Calendar years

+0.12%
2024
+2.96%
2025
+2.46%
2026 YTD

Rolling 1-year · 8 overlapping windows

-3.52%avg +0.96%+3.86%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹16.68 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
BenchmarkCrisil Long Duration Debt a-iii Index
Launched06 Dec 2024
Risk levelModerate
StructureOpen Ended
ISININF769K01MZ2

Where the money is invested

Split by asset type.

By asset type

Bonds88.48%
Cash10.90%
Other0.61%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Treps
    8.14%
  • Net Receivables / (Payables)
    2.76%
  • Corporate Debt Market Development Fund - Class A2#
    0.61%

Concentration

Top 5 weight
11.52%
Top 10 weight
11.52%
Avg turnover
85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.42
Below category avg -0.37
Alpha
-1.46
Return above the benchmark

Risk

Std deviation
6.15%
How much returns swing
Beta
1.86
Below category avg 1.82
R-squared
93.2%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • KC
    Kruti Chheta
    3.5 years in the industry
    Runs 4 schemes

Other Long Duration funds

SIP illustration

Rate
+3.28%
Invested
₹6,00,000
Illustrated
₹7,10,813

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularIDCW
    Mirae Asset Long Duration Fund - Regular Plan-IDCW Payout
    NAV ₹10.3
  • directIDCW
    Mirae Asset Long Duration Fund - Direct Plan - IDCW Reinvestment
    NAV ₹10.3069
  • directGrowth
    Mirae Asset Long Duration Fund - Direct Plan- Growth
    NAV ₹10.35

FAQ

What is Mirae Asset Long Duration Fund - Regular Plan-Growth NAV today?

The latest NAV of Mirae Asset Long Duration Fund - Regular Plan-Growth is ₹10.5627 as on 18 Aug 2026.

How has Mirae Asset Long Duration Fund - Regular Plan-Growth performed vs its category?

1-year return +3.86%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Long Duration Fund - Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +3.86%, 3 year +3.28% a year, 5 year +3.28% a year, since our first NAV +3.28% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Long Duration Fund - Regular Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.28%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Long Duration Fund - Regular Plan-Growth?

For Mirae Asset Long Duration Fund - Regular Plan-Growth, the expense ratio is 0.61% and fund size (AUM) is ₹16.68 Cr.

What is the ISIN of Mirae Asset Long Duration Fund - Regular Plan-Growth?

The ISIN for Mirae Asset Long Duration Fund - Regular Plan-Growth is INF769K01MZ2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.