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Mirae Asset Long Term Fund - Regular Plan - IDCW

Category: Debt: Long Duration
Launch Date: 21-11-2024
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.73% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19.51 Cr As on (31-08-2026)
Turn over:
NAV (₹): 10.3449 ₹ -0.04 ( -0.3615%)
as on 15-09-2026
CAGR Since Inception - 1.79%
CRISIL Long Duration Debt A-III Index - 7.93%

Fund Managers

Ms. Kruti Chheta


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.

PERFORMANCE of Mirae Asset Long Term Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Long Term Fund - Regular Plan - IDCW 1.33 - - - 1.79
Benchmark - - - - -
Debt: Long Duration 2.26 5.42 4.81 6.04 5.59

RETURNS CALCULATOR for Mirae Asset Long Term Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Long Term Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Long Term Fund - Regular Plan - IDCW - - - - 7.42 28.07
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Long Term Fund Reg IDCW 21-11-2024 1.33 0.0 0.0 0.0 0.0
Bandhan Medium to Long Term Fund Reg Gr 14-07-2000 5.01 4.59 5.77 4.53 5.93
Franklin India Long Term Fund Gr 20-11-2024 3.75 0.0 0.0 0.0 0.0
Bandhan Long Term Fund Reg Gr 20-03-2024 3.26 3.04 0.0 0.0 0.0
ABSL Long Term Fund Reg Growth 05-08-2022 2.57 3.74 5.84 0.0 0.0
ICICI Pru Long Term Fund Reg Growth 09-07-1998 1.88 3.9 5.76 4.65 6.16
SBI Long Term Fund Reg Gr 10-12-2022 1.88 2.59 5.55 0.0 0.0
Kotak Long Term Fund Reg Gr 11-03-2024 1.83 2.44 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund Gr 05-07-2018 1.63 3.21 5.71 5.24 0.0
Axis Long Term Fund Reg Gr 27-12-2022 1.59 2.12 5.11 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Long Term Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)