Mirae Asset Long Duration Fund Direct-IDCW Reinvestment
Mirae Asset Long Duration Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Long Duration Fund Direct-IDCW Reinvestment is an Long Duration mutual fund with over 1.26 years of performance history. The scheme manages an AUM of ₹25.63 Cr and has a NAV of ₹10.3939. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.82%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 2.82% at 12 Mar 2026 07:23 PM
Fund Details
NAV 10.3939
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.26
Fund Size(in Crores) 25.63
Fund Performance
1 Month 1.11%
3 Month 1.46%
6 Month 1.52%
1 Year 2.82%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.99%) Market Cap Small Cap 29.27 Large Cap 45.35 Mid Cap 19.37 Top Sectors Energy 57.78 Capital Goods 19.37 Construction 6.08 Metals & Mining 2.31 Materials 2.04 Financial 1.94 Consumer Discretionary 1.74 Chemicals 1.18 Consumer Staples 0.81 Services 0.74 Top Holding V-Guard Industries 0.88 Siemens Energy India 0.91 Premier Energies 0.87 Voltamp Transformers 1.11 Siemens 0.35 ABB India 1.3 Engineers India 0.47 GAIL (India) 2.57 Larsen & Toubro 2.06 Adani Energy Solutions 0.09 Ratnamani Metals & Tubes 0.94 Triveni Turbine 2.06 R R Kabel 0.86 Indian Oil Corporation 7.36 NLC India 0.68 NHPC 1.29 NTPC Green Energy 0.16 Kei Industries 0.91 Oil India 2.59 JSW Energy 1.71 Universal Cables 0.34 Emmvee Photovoltaic Power 1.46 Hindustan Petroleum Corporation 0.02 Ingersoll-Rand 0.27 Sarda Energy 0.41 Castrol India 0.13 Chemplast Sanmar 0.55 NTPC 8.48 REC 1.09 Indraprastha Gas 0.56 Tata Power Company 3.39 Havells India 0.11 Torrent Power 0.24 Bharat Heavy Electricals 2.66 Supreme Petrochem 0.38 Inox India 0.96 KSB 0.97 Bharat Petroleum Corporation 6.33 ACME Solar Holdings 0.79 Kalpataru Projects Intl. 2 TD Power Systems 1.34 Chennai Petroleum Corporation 0.94 Thermax 0.91 Gujarat State Petronet 2.02 CESC 1.27 Techno Electric & Eng. Co. 1.27 Kirloskar Oil Engines 1.02 Apar Industries 0.81 Suzlon Energy 0.41 KEC International 0.89 Coal India 1.66 ICICI Bank 0.39 Power Grid Corporation Of India 3.45 Power Mech Projects 1.49 Atlanta Electricals 0.67 HDFC Bank 0.46 IEX 0.74 Reliance Industries 6.99 ONGC 3.01 Petronet LNG 1.42 Mahanagar Gas 0.89 Gulf Oil Lubricants India 0.5 Inox Wind 1.12
Debt & Others (6%) Sector Allocation Repo 4.28 Treasury Bills 0.16 Cash Margin 1.55 Debt Credit Ratings Debt Category Others 5.84 Reserve Bank of India 0.16
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kruti Chheta
Education Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2024-12-06
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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