TradePilotMutual funds · Debt Funds
Mirae Asset Long Term Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153107
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF769K01MZ2
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.2%
6 months▲ +2.3%
1 year▲ +1.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-0.87
Sortino (3y)-1.17
Beta vs NIFTY 500.16
Max fall (3y)-6.0%
Computed from NAV (466 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.5339 |
| Direct · IDCW | 10.5266 |
| Regular · IDCW | 10.4288 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.