OmniAsset
Get app

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 202610.3939
CategoryLong Duration
PlanRegular · Idcw
Launched21 Nov 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt A-III Index.
Expense ratiodirect plan, a year0.73%
AUM₹0.10 Cr
Growth of ₹10,000₹10,3689 Dec 2024 to 2 Sep 2026
₹10,561₹10,399₹10,237₹10,075₹9,914Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,368 (+2.1% a year) Mirae Asset Long Term Fund

Performance (trailing, annualised)

1Y annualised2.82%

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 ₹1,21,5802.44%

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

Calendar years

Calendar 20252.96%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 20250.71%
Rolling 1Y · median1.61%
Rolling 1Y · worst window-4.44%
Rolling 1Y · best window3.50%
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)3.00%
Maximum drawdown-5.97%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker