Mirae Asset Mutual Fund
Long Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Long Duration Fund is a Long Duration fund from Mirae Asset Mutual Fund, with NAVs going back to December 2024. This page covers its direct plan, growth option. It manages ₹23 crore, the 11th largest of 11 Long Duration funds. Its expense ratio is 0.20% a year, lower than the median of 0.32% for Long Duration funds.
Over the last year it returned 0.24%, 6th of 11 Long Duration funds (median 0.24%). It is 0.22 percentage points a year behind its benchmark, the CRISIL Long Duration Debt A-III Index, over the last year, on AMFI's figures. Its biggest fall from a peak since December 2024 was 5.6%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.24%
Since launch (9 Dec 2024)
+1.55%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.04% | +0.18% | -0.22 pts |
| Since launch | +1.70% | +2.88% | -1.18 pts |
Measured from this fund's own daily NAVs over the last 1.9 years.
Volatility (annualised)
4.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-5.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Dec 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Long Duration Fund, in the same category, ranked by fund size.
Franklin Templeton Mutual Fund
Long Duration
— 3Y CAGR
Mirae Asset Long Duration Fund - Direct Plan - Growth
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