Mirae Asset Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01NC9
- Scheme Code: 153105
Latest NAV ₹10.58 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +3.21% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.54 | ₹10.58 | +0.38% | +4.43% |
| 3M 25 May 2026 | ₹10.27 | ₹10.58 | +3.04% | +12.63% |
| 6M 25 Feb 2026 | ₹10.39 | ₹10.58 | +1.88% | +3.83% |
| 1Y 25 Aug 2025 | ₹10.15 | ₹10.58 | +4.31% | +4.31% |
| 3Y 9 Dec 2024 | ₹10.03 | ₹10.58 | +5.55% | +3.21% |
| 5Y 9 Dec 2024 | ₹10.03 | ₹10.58 | +5.55% | +3.21% |
| 10Y 9 Dec 2024 | ₹10.03 | ₹10.58 | +5.55% | +3.21% |
| ALL 9 Dec 2024 | ₹10.03 | ₹10.58 | +5.55% | +3.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.31% | +3.21% | +3.21% | +3.21% | +3.21% |
Scheme Information
- Scheme Name
- Mirae Asset Long Term Fund - Direct Plan - Growth
- Scheme Code
- 153105
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF769K01NC9
- Risk
- —