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Mirae Asset Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Long DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.5232 ▼ 0.32%
Mirae Asset Mutual Fund
Fund size₹20.86 crJuly - September 2026
1-month range₹10.29 – 10.56
1 year+2.10%rank 8 of 13
Expense ratio0.78%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL Long Duration Debt A-III Index.
Launched6 Dec 2024
Fund houseMirae Asset Mutual Fund
Fund managersKruti Chheta

NAV history

101011 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.96%avg 1.9%
1 month
+0.67%avg 0.8%
3 months
-0.87%avg -0.8%
6 months
+1.86%avg 2.0%
This year
+1.54%avg 1.8%
1 year
+2.10%avg 2.2% · #8/13

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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+2.0

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Holdings58 lines in all
Top 10 holdings88.8%of the fund
Debt88.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 88.8%Cash & others 11.2%

Credit quality (debt and money market)

Sovereign
88.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt88.8%92.9%-4.14
Money market0.0%0.0%0.00
Cash & others11.2%7.1%+4.14

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 8

HoldingSector / type% of fund
7.30% Government of India (MD 19/06/2053)
IN0020230051		Sovereign30.25%
7.09% Government of India (MD 05/08/2054)
IN0020240118		Sovereign24.54%
6.90% Government of India (MD 15/04/2065)
IN0020250018		Sovereign18.84%
7.24% Government of India (MD 18/08/2055)
IN0020250075		Sovereign9.97%
TREPS–8.85%
6.94% Government of India (MD 11/05/2036)
IN0020260025		Sovereign5.16%
Net Receivables / (Payables)–1.83%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.55%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.7%yearly, from daily NAVs
Worst fall-5.57%16 May 2025 → 2 Apr 2026
RiskometerModerateModerate

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 houseMirae Asset Mutual Fund
CategoryDebt · Long Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.78% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153105
ISININF769K01NC9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.4187+1.57%
Regular · IDCW₹10.5158+2.07%
Regular · IDCW₹10.4187+1.57%

Top Long Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Long Term Fund+2.76%+6.87%
Aditya Birla Sun Life Long Term Fund+2.16%+6.20%
ICICI Prudential Long Term Fund+1.69%+6.15%
Nippon India Nivesh Lakshya Long Term Fund+1.56%+6.07%
Axis Long Term Fund+2.58%+6.05%
SBI Long Term Fund+2.17%+6.03%
Axis Long Term Fund+2.19%+5.61%
UTI Long Term Fund+1.30%+4.79%
Mirae Asset Long Term Fund+2.10%–

All Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹10.5232 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.10%

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

8 of 13 Long Duration funds (regular 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.