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NAV as on Dec 26, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.71%
Fund Category
Debt - Long Duration
Fund Size
Rs 30 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Long Duration Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.76%
Launch Date
Nov 21, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.80
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.01 | 0.54 | -0.02 | NA | NA | NA | NA | 2.76 |
| Category Average (%) | 0.11 | -0.07 | 0.55 | 0.34 | 4.02 | 2.29 | 1.03 | NA | 6.44 |
| Rank within Category | 33 | 39 | 50 | 49 | 28 | NA | NA | NA | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.91 | 9,322 | -0.03 | -0.29 | 0.61 | 0.34 | 4.43 | 7.50 | 5.18 | NA | 8.11 | 0.64 | |
| 12.19 | 4,705 | 0.12 | 0.06 | 0.35 | 0.12 | 3.20 | NA | NA | NA | 6.97 | 0.62 | |
| 12.36 | 2,087 | 0.21 | -0.12 | 0.54 | 0.62 | 3.66 | NA | NA | NA | 7.32 | 0.67 | |
| 90.32 | 1,055 | 0.03 | -0.08 | 0.49 | 0.34 | 5.13 | 7.28 | 4.71 | 7.22 | 8.34 | 0.95 | |
| 1,222.31 | 290 | 0.37 | 0.42 | 0.58 | -0.24 | 2.86 | NA | NA | NA | 6.95 | 0.76 | |
| 12.81 | 153 | 0.08 | -0.37 | 0.57 | 0.13 | 4.66 | 7.35 | NA | NA | 7.61 | 1.09 | |
| 10.90 | 134 | 0.04 | -0.52 | 0.06 | -0.94 | 2.54 | NA | NA | NA | 4.92 | 0.62 | |
| 11.02 | 128 | 0.18 | 0.13 | 0.56 | 0.42 | 3.55 | NA | NA | NA | 5.65 | 0.72 | |
| 11.80 | 99 | 0.22 | 0.20 | 0.31 | -0.31 | 1.98 | NA | NA | NA | 6.15 | 1.52 | |
| 10.29 | 30 | 0.19 | 0.01 | 0.54 | -0.02 | 3.17 | NA | NA | NA | 2.76 | 0.71 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,159 (+3.17%)
Fund Manager
Ms. Kruti 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.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.10 | 47 | 7.42 | NA | |
| Debt - Banking & PSU | 13.27 | 45 | 7.03 | 5.44 | |
| Debt - Long Duration | 10.29 | 30 | 3.17 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.96 | 43,542 | 0.24 | -0.59 | 5.72 | 3.80 | 7.88 | 17.85 | 17.75 | 17.42 | 19.48 | 1.50 | |
| 117.57 | 41,864 | 0.29 | -0.47 | 5.37 | 3.24 | 9.42 | 13.87 | 14.08 | 13.86 | 14.92 | 1.51 | |
| 51.00 | 27,271 | 0.58 | -0.55 | 5.44 | 3.39 | 8.61 | 17.87 | 17.58 | NA | 17.69 | 1.54 | |
| 2,815.05 | 19,117 | 0.10 | 0.46 | 1.45 | 2.88 | 6.52 | 6.95 | 5.78 | 6.09 | 6.29 | 0.19 | |
| 37.82 | 18,380 | 0.02 | -1.29 | 5.28 | 4.58 | 8.02 | 20.94 | 22.40 | NA | 23.05 | 1.65 | |
| 33.39 | 9,494 | 0.41 | 0.06 | 4.50 | 3.00 | 8.96 | 14.21 | 13.64 | 12.93 | 12.27 | 1.72 |
Dec 26, 2025
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