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Mirae Asset Long Term Fund
Direct Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.92% | +1.98% | 8 of 11 |
| 1M | +0.38% | +0.64% | 10 of 11 |
| 3M | -0.69% | -1.02% | 5 of 11 |
| 6M | +1.84% | +1.35% | 7 of 11 |
| YTD | +1.12% | -0.15% | 6 of 11 |
| 1Y | +1.77% | +0.23% | 3 of 11 |
| INCEPTION | +2.38% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.71% | +6.83% | -4.31% | 56% | 22% |
| 6M | +0.87% | +4.82% | -3.14% | 62% | 25% |
| 1Y | +1.19% | +4.77% | -4.02% | 70% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.31%
- Cash10.68%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 73GOI2053 | Debt | 30.25% | -9.48% |
| 709GOI54 | Debt | 24.54% | +0.33% |
| 690GOI65 | Debt | 18.84% | +4.88% |
| 724GOI55 | Debt | 9.97% | +0.10% |
| TREPS | Reverse Repo / TREPS | 8.85% | — |
| GOI LOAN 6.94% 2036 | Debt | 5.16% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 1.83% | — |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.55% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.68 | 5.15 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -1.18 | Above Average |
| 3Y | -0.68 | -0.49 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | 0.27 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.73 | 1.58 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+2.38% | +6.06% | — | +6.23% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+2.19% | +5.75% | — | +5.87% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.75% | +6.05% | — | +6.41% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+1.45% | +6.04% | +4.89% | +7.57% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+1.42% | — | — | +3.96% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
+0.26% | +1.68% | — | +1.56% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
+0.01% | — | — | +1.99% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-0.33% | -0.18% | — | -0.32% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-2.38% | +0.24% | +0.45% | +2.25% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-5.95% | — | — | +1.05% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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.
Stated Asset Allocation
Money Market Instruments and Debt instruments - 0- 100 %
Exit Load
Nil
Fund Managers
Ms. Kruti Chheta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.