Mirae Asset Long Term Fund
₹10.29
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.4%
3 months-2.4%
6 months0.0%
1 year-0.5%
3 years—
5 years—
10 years—
Since start+1.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.6%
Peak → lowMay 2025 → Apr 2026
Volatility (last year)4.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryDebt · Long Duration Fund
TypeOpen ended
Scheme code · ISIN153105 · INF769K01NC9
Same category Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | +0.1% | +6.4% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | -1.0% | +6.1% | +5.1% |
| SBI Long Term FundSBI Mutual Fund | -0.1% | +6.0% | — |
| Nippon India Nivesh Lakshya Long Term FundNippon India Mutual Fund | -1.0% | +6.0% | +5.4% |
| HDFC Long Term FundHDFC Mutual Fund | -1.3% | +5.6% | — |
| Mirae Asset Long Term FundMirae Asset Mutual Fund · this fund | -0.5% | — | — |
11 current funds in Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 10.29 | 23 Oct 2026 | 153105 |
| Direct | IDCW | 10.29 | 23 Oct 2026 | 153106 |
| Regular | Growth | 10.19 | 23 Oct 2026 | 153107 |
| Regular | IDCW | 10.19 | 23 Oct 2026 | 153108 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.