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 ₹10.45 As of 1 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +2.29% 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 1 Sep 2026 | ₹10.51 | ₹10.45 | -0.62% | -7.30% |
| 3M 1 Jul 2026 | ₹10.65 | ₹10.45 | -1.88% | -7.24% |
| 6M 31 Mar 2026 | ₹10.08 | ₹10.45 | +3.62% | +7.31% |
| 1Y 1 Oct 2025 | ₹10.32 | ₹10.45 | +1.26% | +1.26% |
| 3Y 9 Dec 2024 | ₹10.03 | ₹10.45 | +4.18% | +2.29% |
| 5Y 9 Dec 2024 | ₹10.03 | ₹10.45 | +4.18% | +2.29% |
| 10Y 9 Dec 2024 | ₹10.03 | ₹10.45 | +4.18% | +2.29% |
| ALL 9 Dec 2024 | ₹10.03 | ₹10.45 | +4.18% | +2.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.26% | +2.29% | +2.29% | +2.29% | +2.29% |
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
- —