Mirae Asset Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01DX6
- Scheme Code: 142641
Latest NAV ₹17.80 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.49% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.73 | ₹17.80 | +0.42% | +4.85% |
| 3M 25 May 2026 | ₹17.37 | ₹17.80 | +2.53% | +10.41% |
| 6M 25 Feb 2026 | ₹17.35 | ₹17.80 | +2.61% | +5.35% |
| 1Y 25 Aug 2025 | ₹16.85 | ₹17.80 | +5.64% | +5.64% |
| 3Y 25 Aug 2023 | ₹14.34 | ₹17.80 | +24.19% | +7.49% |
| 5Y 25 Aug 2021 | ₹13.03 | ₹17.80 | +36.67% | +6.45% |
| 10Y 19 Mar 2018 | ₹10.03 | ₹17.80 | +77.52% | +7.04% |
| ALL 19 Mar 2018 | ₹10.03 | ₹17.80 | +77.52% | +7.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.64% | +7.49% | +6.45% | +7.04% | +7.04% |
Scheme Information
- Scheme Name
- Mirae Asset Short Term Fund - Direct Plan - Growth
- Scheme Code
- 142641
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF769K01DX6
- Risk
- —