Mirae Asset Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01DR8
- Scheme Code: 140769
Latest NAV ₹18.69 As of 5 Oct 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +6.71% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹18.78 | ₹18.68 | -0.55% | -6.46% |
| 3M 1 Jul 2026 | ₹18.78 | ₹18.68 | -0.57% | -2.23% |
| 6M 31 Mar 2026 | ₹18.45 | ₹18.68 | +1.26% | +2.52% |
| 1Y 1 Oct 2025 | ₹17.96 | ₹18.68 | +4.00% | +4.01% |
| 3Y 29 Sep 2023 | ₹15.37 | ₹18.68 | +21.55% | +6.71% |
| 5Y 1 Oct 2021 | ₹14.19 | ₹18.68 | +31.64% | +5.65% |
| 10Y 27 Mar 2017 | ₹10.05 | ₹18.68 | +85.88% | +6.73% |
| ALL 27 Mar 2017 | ₹10.05 | ₹18.68 | +85.88% | +6.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.01% | +6.71% | +5.65% | +6.73% | +6.73% |
Scheme Information
- Scheme Name
- Mirae Asset Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 140769
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF769K01DR8
- Risk
- —