← Mirae Asset Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF769K01NC9
NAV · 06-Jul-2026
₹10.6744
1M
+3.91%
6M
+2.86%
1Y (CAGR)
+2.78%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.02%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.30%
Downside dev (3y)
3.05%
Max drawdown (3y)
-5.6%
Calendar-year returns
2025 +3.5%
Fund facts
Fund managerKruti Chheta
AUM₹166 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.17% · Regular 0.74% (2026-06-30)
Launch date21-Nov-2024
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility4.30
AMCMirae Asset Investment Managers (India) Pvt. Ltd
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.
scheme documents ↗