Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.8% at 23 Dec 2025 09:48 AM
Fund Details
NAV 1012.2797
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 12.97
Fund Size(in Crores) 2842.13
Fund Performance
1 Month 0.37%
3 Month 1.52%
6 Month 3.16%
1 Year 7.8%
3 Year 7.65%
5 Year 6.24%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.3%) Market Cap Mid Cap 17.94 Small Cap 52.68 Large Cap 22.68 Top Sectors Services 45.13 Healthcare 14.54 Technology 9.18 Automobile 8.6 Capital Goods 5.32 Financial 4.9 Insurance 1.73 Consumer Discretionary 1.54 Consumer Staples 1.37 Metals & Mining 0.99 Top Holding Lenskart Solutions 0.41 Capillary Technologies 0.03 Nazara Technologies 2.67 Firstsource Solutions 4.44 Sona BLW Precision Forgings 1.97 PB Fintech 1.68 Indegene 1.77 Bajaj Finance 2.73 Bajaj Finserv 2.17 Go Digit General Insurance 1.73 Lupin 2.48 Hero Motocorp 1.48 Divi's Laboratories 6.16 BlackBuck 8.52 Grindwell Norton 0.99 Route Mobile 2.72 Honeywell Automation India 3.2 Happiest Minds Technologies 3.09 Eternal 8.57 Ather Energy 3.58 Hexaware Technologies 0.67 Indiamart 1.16 TeamLease Services 1.29 Urban Company (UrbanClap) 1.37 FSN E-Commerce Ventures 6.02 TBO Tek 8.43 Thermax 2.12 NIIT Learning Sys 2.47 Abbott India 4.13 Brainbees Solutions 1.13 Tata Motors 0.56 Maruti Suzuki India 1.01 Info Edge (India) 2.55
Debt & Others (6.7%) Sector Allocation Treasury Bills 0.08 Net Payables -0.57 Repo 7.19 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 6.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.17%
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.
Basant Bafna
Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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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