← Mirae Asset Mutual Fund
Mirae Asset Long Duration Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF769K01MZ2
NAV · 06-Jul-2026
₹10.5880
1M
+3.86%
6M
+2.58%
1Y (CAGR)
+2.32%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.48%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.30%
Downside dev (3y)
3.06%
Max drawdown (3y)
-6.0%
Calendar-year returns
2025 +3.0%
Fund facts
Fund managerKruti Chheta
AUM₹166 Cr
TER · AMFI officialDirect 0.17% · Regular 0.74% (2026-06-30)
Launch date21-Nov-2024
Plan typeOpen Ended · Debt
Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter
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 ↗