Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Mirae Asset Long Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Managed by Kruti Chheta

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FundScore
Latest NAV
₹10.6556
as of 18 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #49 of 64 · top 84%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
4.57%
6M
2.92%
1Y
4.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.67%
Fund details
Fund manager
Kruti Chheta
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.3%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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