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Mutual Funds

Mirae Asset Long Term Fund

Mirae Asset Long Term Fund icon

Mirae Asset Long Term Fund

Long DurationRank #10
3/5

NAV (2026-08-24)

10.49

AUM

₹21.9 Cr

Exp. Ratio: 0.73%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.41%0.58% vs cat avgRank #10
3 Year----
5 Year----
Since Launch2.82%5.44% vs cat avg

Fund vs Category Average

1Y
3.41%-0.58%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF769K01MZ2
NAV₹10.49
NAV Date2026-08-24
AUM₹21.9 Cr
Expense Ratio0.73%
RiskModerate
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kruti Chheta

Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Long Term Fund is ₹10.49 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.