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OmniAsset › Mutual funds › Mirae Asset Long Term Fund

Mirae Asset Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Debt A-III Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.4877
CategoryLong Duration
PlanDirect · Growth
Launched21 Nov 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt A-III Index.
Expense ratiodirect plan, a year0.20%
AUM₹8.77 Cr
Growth of ₹10,000₹10,4619 Dec 2024 to 2 Sep 2026
₹10,647₹10,465₹10,283₹10,101₹9,919Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,461 (+2.6% a year) Mirae Asset Long Term Fund

Performance (trailing, annualised)

1Y annualised3.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9262.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20253.46%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20251.18%
Rolling 1Y · median2.10%
Rolling 1Y · worst window-4.00%
Rolling 1Y · best window3.96%
Rolling 1Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.27%
Downside deviation (3Y)2.98%
Maximum drawdown-5.63%

Management

Fund managerMs. Kruti Chheta
Managing since6 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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