Mirae Asset Low Duration Fund Regular-Growth

Fund Details

NAV 2335.5129

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 17.92

Fund Size(in Crores) 2561.99

Fund Performance

1 Month 0.31%

3 Month 1.12%

6 Month 2.54%

1 Year 6.76%

3 Year 6.93%

5 Year 5.67%

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 (96.27%) Market Cap Mid Cap 24.1 Small Cap 49.75 Large Cap 22.42 Top Sectors Services 50.23 Healthcare 13.24 Automobile 9.16 Technology 8.1 Capital Goods 5.42 Financial 4.94 Insurance 1.75 Consumer Staples 1.43 Metals & Mining 1.05 Consumer Discretionary 0.95 Top Holding Lenskart Solutions 0.47 Capillary Technologies 0.03 Firstsource Solutions 4.52 Nazara Technologies 1.37 Sona BLW Precision Forgings 1.94 PB Fintech 2.23 Meesho 3.59 Indegene 1.82 Bajaj Finance 2.72 Go Digit General Insurance 1.75 Bajaj Finserv 2.22 Lupin 2.63 Hero Motocorp 1.45 Divi's Laboratories 5.88 BlackBuck 9.1 Route Mobile 3 Grindwell Norton 1.05 Honeywell Automation India 3.11 Happiest Minds Technologies 2.99 Eternal 8.33 Ather Energy 3.95 Indiamart 1.17 Hexaware Technologies 0.71 Urban Company (UrbanClap) 1.43 TeamLease Services 1.11 FSN E-Commerce Ventures 3.99 TBO Tek 8.34 Thermax 2.31 NIIT Learning Sys 2.59 Abbott India 2.91 Brainbees Solutions 0.48 Tata Motors 0.7 Maruti Suzuki India 1.12 Info Edge (India) 2.68 Swiggy 2.58

Debt & Others (3.73%) Sector Allocation Net Receivables 1.75 Treasury Bills 0.08 Repo 1.9 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 3.65

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.87%

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) 20

Date of Incorporation 2008-03-05

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.