Mirae Asset Long Term Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,084 | +84 |
| 3 Years | ₹5,000 | ₹5,255 | +255 |
| 5 Years | ₹5,000 | ₹5,432 | +432 |
Calculated using the fund's annualised return since inception (1.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.30% Government of India (MD 19/06/2053) | Govt-Sec | — | 30.25% |
| 7.09% Government of India (MD 05/08/2054) | Govt-Sec | — | 24.54% |
| 6.90% Government of India (MD 15/04/2065) | Govt-Sec | — | 18.84% |
| 7.24% Government of India (MD 18/08/2055) | Govt-Sec | — | 9.97% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.85% |
| 6.94% Government of India (MD 11/05/2036) | Govt-Sec | — | 5.16% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.83% |
| Corporate Debt Market Development Fund - Class A2 | Alternative Investment Fund | — | 0.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19 Cr
Debt sector allocation
Total Value
₹17 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Dec-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Long Term Fund - Direct Plan - Growth?
The NAV of Mirae Asset Long Term Fund - Direct Plan - Growth is ₹10.32 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Long Term Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Long Term Fund - Direct Plan - Growth is 0.2%.
What is the Min. SIP of Mirae Asset Long Term Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Long Term Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Long Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Long Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Long Term Fund - Direct Plan - Growth?
The exit load for Mirae Asset Long Term Fund - Direct Plan - Growth is: NIL
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