Mirae Asset Long Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Direct plan · Growth

Long DurationDirect · Growth

NAV · 5 Nov 2026

₹10.5574 ▲ 0.69%

Mirae Asset Mutual Fund

Fund size₹20.86 crJuly - September 2026

1-month range₹10.29 – 10.56

1 year+2.47%rank 10 of 11

3 years–a year

5 years–a year

What the fund does

Debt fund in the Long Duration category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+2.25%avg 2.2%

1 month

+1.07%avg 1.3%

3 months

-0.33%avg -0.2%

6 months

+1.81%avg 2.2%

This year

+1.87%avg 2.4%

1 year

+2.47%avg 2.9% · #10/11

Bars: this plan; the thin mark is the Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	+0.9	-0.6	+2.9	+2.1	+0.2	-2.3	+1.1	-2.8	+1.4	+0.3	-0.2	+0.7
2026	-0.1	+0.6	-3.2	+1.7	+0.3	+3.7	-1.1	-0.4	-0.4	-1.4	+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.7%yearly, from daily NAVs

Worst fall-5.57%16 May 2025 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹20.86 cr across all plans · this plan ₹12.27 cr
Fund house	Mirae Asset Mutual Fund
Category	Debt · Long Duration
Plan	Direct
Option	Growth
Scheme code (AMFI)	153105
ISIN	INF769K01NC9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.5501	+2.44%
Regular · Growth	₹10.4528	+1.94%
Regular · IDCW	₹10.4528	+1.94%

Top Long Duration funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Long Term Fund	+2.96%	+6.94%
ICICI Prudential Long Term Fund	+2.53%	+6.81%
SBI Long Term Fund	+3.09%	+6.60%
Nippon India Nivesh Lakshya Long Term Fund	+2.42%	+6.53%
HDFC Long Term Fund	+2.95%	+6.42%
Axis Long Term Fund	+3.06%	+6.23%
UTI Long Term Fund	+2.73%	+5.94%
Mirae Asset Long Term Fund	+2.47%	–

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Long Term Fund - Direct Plan - Growth today?

₹10.5574 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Long Term Fund - Direct Plan - Growth?

1 year: 2.47%

How does Mirae Asset Long Term Fund rank in its category?

10 of 11 Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.