Mirae Asset Long Duration Fund Regular-IDCW Payout

Fund Details

NAV 10.2739

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.17

Fund Size(in Crores) 28.66

Fund Performance

1 Month -0.35%

3 Month 0.19%

6 Month -1.1%

1 Year 2.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.75%) Market Cap Large Cap 16.85 Mid Cap 9.51 Small Cap 13.39 Top Sectors Financial 11.19 Services 5.73 Energy 5.42 Consumer Staples 3.24 Technology 3.21 Chemicals 1.92 Construction 1.35 Textiles 1.24 Healthcare 1.08 Consumer Discretionary 0.99 Materials 0.97 Metals & Mining 0.9 Insurance 0.85 Automobile 0.73 Capital Goods 0.6 Communication 0.26 Unclassified 0.08 Top Holding PVR Inox 0.06 HCL Technologies 0.97 Vishal Mega Mart 0.52 Ashiana Housing 0.18 LTIMindtree 0.63 HDFC Bank 2.02 ZF Commercial 0.73 ICICI Bank 0.33 Afcons Infrastructure 0.24 Privi Speciality Chemicals 1.32 Equitas Small Finance Bank 0.17 Bandhan Bank 1.29 FSN E-Commerce Ventures 0.67 CESC 0.64 Wipro 0.61 VRL Logistics 0.98 Mahindra Lifespace Developers 0.53 Infosys 0.43 Billionbrains Garage Ventures 0.48 Rallis India 0.11 Tata Steel 0.27 Dabur India 0.93 Ashoka Buildcon 0.4 The India Cements 0.01 Bharti Airtel 0.26 Heidelberg Cement India 0.41 GAIL (India) 0.97 Reliance Industries 2.07 Gokaldas Exports 1.24 Gland Pharma 0.19 Urban Company (UrbanClap) 0.05 IEX 0.36 Indian Oil Corporation 1.28 Elin Electronics 0.09 PB Fintech 1.37 VIP Industries 0.99 ICICI Prudential 0.52 Nuvoco Vistas Corporation 0.01 UPL 0.49 Emami 0.41 United Spirits 0.2 State Bank of India 0.72 Tech Mahindra 0.57 Kalpataru Projects Intl. 0.52 Steel Authority Of India 0.63 Jubilant FoodWorks 0.27 ITC 1.18 Max Financial Services 0.28 Restaurant King 0.99 Tata Technologies 0.35 ONGC 0.46 Sagar Cements 0.55 Biocon 0.88 Axis Bank 0.78 Punjab National Bank 1.23 Colgate-Palmolive (India) 0.48 Mahindra & Mahindra Financial Services 0.38 Life Insurance 0.33 The Federal Bank 1.85 ICICI Prudential Asset Management Company 0.08 Bank of Baroda 0.89 V-Mart Retail 0.16 Bajaj Finserv 0.78

Debt & Others (60.239999999999995%) Sector Allocation Real Estate Investment Trusts 5.49 GOI Securities 7.65 State Development Loan 0.38 Debt Credit Ratings Cash & Call Money 8.42 SOV 8.03 AA 7.39 AA+ 7.06 AAA 5.92 Debt Category Canara Bank 0.57 Godrej Seeds & Genetics 1.38 HDFC Bank 1.15 Avanse Financial Services 1.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.16% Ret 1Y 2.21% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

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) 4

Date of Incorporation 2024-12-06

Total AUM 2025-12-31

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.