Mirae Asset Low Duration Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1662.2469

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.26

Fund Size(in Crores) 2313.74

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (97.78%) Market Cap Small Cap 97.78 Top Sectors Capital Goods 18.93 Services 18.37 Financial 10.4 Energy 9.15 Technology 8.2 Healthcare 8.18 Insurance 4.78 Communication 4.76 Consumer Discretionary 4.66 Consumer Staples 3.37 Automobile 2.87 Others 1.85 Chemicals 1.75 Metals & Mining 0.5 Top Holding Adyen N.V 1.66 Agnico Eagle Mines (AEM) 0.5 Alphabet Inc Class A 5.24 Amazon. com Inc. (USA) 1.33 Apple Inc. (USA) 4.66 Aptiv PLC 0.8 argenx SE - ADR 0.93 AstraZeneca 1.17 AT&T Inc 1.41 Axa Equitable Holdings Inc (EQH) 2.06 Bank Central Asia 0.01 BAWAG Group 0.76 Bridgepoint Group PLC 0.17 Broadcom 2.97 Burford Capital (BUR) 0.61 Capital One Financial Corp 0.45 Celestica 1.45 Cigna Corporation 1.03 Coca Cola Co. (US) 1.61 Coherent (COHR) 1.33 Compass Group PLC 0.92 Corebridge Financial Inc (CRBG) 0.15 Diamondback Energy Inc 0.73 Dover Corp 1.27 DSV A/S 0.94 Eli Lilly 1.38 Five Below (FIVE) 1.05 Freeport McMoran Copper & Gold 0.55 General Electric Company (GE_old) 1.37 GE Vernova 1.28 Iberdrola SA (Spain) 1.4 ITT (ITT) 1.33 Johnson & Johnson 0.95 Lam Research Corporation (USA) 1.15 Linde PLC 0.89 Mc DonaldS Corporation (US) 0.87 McKesson Corporation (USA) 0.97 Meta Platforms 0.73 Microsoft Corportion (US) 1.69 NatWest Group 0.53 NiSource Inc 1.34 NVIDIA Corporation (USA) 5.85 Otis Worldwide Corp 1.18 Philip Morris International 1.76 Pinnacle Financial Partners (PNFP) 1.82 Prudential plc 1.47 Reddit 0.57 Rheinmetall AG 0.94 Ryan Specialty Group Holdings Inc (RYAN) 1.25 Schneider Electric Sa (France) 1.31 Seagate Technology (USA) 1.6 Sempra 1.01 Shell Plc 1.96 Sherwin-Williams Co 0.86 Soft Bank Group Corp 1.8 Spotify Technology S.A. - ADR 0.93 St James's Place 0.47 Suncor Energy Inc 1.41 Taiwan Semiconductor Manufacturing - ADR 2.35 Target Corp 1.31 Tesla 1.13 Thermo Fisher Scientific Inc 0.99 Transdigm Group Inc. 1.03 UCB SA 1.93 UniCredit SpA 0.68 Verizon Communication 1.55 Visa Inc 2.05 Wal-Mart Stores (US) 1.8 Waste Management Inc 1.52 Western Alliance Bancorporation (DE) (WAL) 2.03 Western Digital Corporation 0.9 XP Inc. Class A - ADR 0.67

Debt & Others (2.22%) Sector Allocation Net Receivables 1.78 Reverse Repo 0.43 Debt Credit Ratings Debt Category Others 2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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 low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2008-03-05

Total AUM 223763.21

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.