- AMC
- Mirae Asset Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF769K01NC9
Mirae Asset Long Duration Fund
₹10.3535
−₹0.0023 (−0.02%)
NAV · Direct · Growth ·
Mirae Asset Long Duration Fund's Direct Growth NAV was ₹10.3535 on 19 Oct 2026, down 0.02% on the day. Its 1-year return is −0.16%.
- Expense ratio
- 0.20%
- Fund size
- ₹17.76 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.9915 to ₹10.7064.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.20% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Long Duration Debt A-III Index.
- Launched
- 21 Nov 2024
- Fund managers
- Kruti Chheta
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01NC9 | ₹10.3535 | −0.02% | 0.20% | −0.16% |
| Regular · Growth | INF769K01MZ2 | ₹10.2537 | −0.03% | 0.73% | −0.66% |
| Direct · IDCW | INF769K01ND7 | ₹10.3463 | −0.02% | 0.20% | −0.20% |
| Regular · IDCW | INF769K01NA3 | ₹10.2536 | −0.03% | 0.73% | −0.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Long Duration Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Long Term Fund category. It began on 21 Nov 2024. It is benchmarked to the CRISIL Long Duration Debt A-III Index.. The fund manages ₹17.76 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.20%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Long Duration Fund?
The NAV of Mirae Asset Long Duration Fund (Direct · Growth) was ₹10.3535 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Mirae Asset Long Duration Fund have?
Mirae Asset Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Long Duration Fund?
The Direct · Growth plan of Mirae Asset Long Duration Fund has an expense ratio of 0.20%.
What is the fund size (AUM) of Mirae Asset Long Duration Fund?
Mirae Asset Long Duration Fund manages ₹17.76 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Long Duration Fund delivered?
Mirae Asset Long Duration Fund returned −0.16% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Long Duration Fund?
Mirae Asset Long Duration Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Long Duration Fund?
The minimum first investment in Mirae Asset Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, multiples of Re. 1, minimum 5 instalments. Allowed on all dates except 29, 30 and 31.).
How risky is Mirae Asset Long Duration Fund?
Mirae Asset Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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