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 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.26% 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 1 Sep 2026 | ₹17.80 | ₹17.80 | +0.02% | +0.30% |
| 3M 1 Jul 2026 | ₹17.72 | ₹17.80 | +0.47% | +1.87% |
| 6M 31 Mar 2026 | ₹17.29 | ₹17.80 | +2.92% | +5.89% |
| 1Y 1 Oct 2025 | ₹16.99 | ₹17.80 | +4.79% | +4.79% |
| 3Y 29 Sep 2023 | ₹14.42 | ₹17.80 | +23.44% | +7.26% |
| 5Y 1 Oct 2021 | ₹13.06 | ₹17.80 | +36.26% | +6.38% |
| 10Y 19 Mar 2018 | ₹10.03 | ₹17.80 | +77.49% | +6.95% |
| ALL 19 Mar 2018 | ₹10.03 | ₹17.80 | +77.49% | +6.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.79% | +7.26% | +6.38% | +6.95% | +6.95% |
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
- —