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 (100.02%) Market Cap Mid Cap 38.79 Large Cap 61.23 Top Sectors Financial 47.83 Automobile 15.27 Services 15 Capital Goods 8.01 Healthcare 5.25 Chemicals 4.08 Insurance 2.83 Communication 1.75 Top Holding Muthoot Finance 4.28 One97 Communications 2.93 Ashok Leyland 3.04 L&T Fin 3.85 Bajaj Finance 4.64 FSN E-Commerce Ventures 4.72 Bharat Electronics 2.62 Bank of India 2.89 SBI Cards 1.46 Shriram Finance 3.15 Indian Bank 5.3 Interglobe Aviation 2.4 Bharti Airtel 1.75 Solar Industries India 1.65 BSE 4.95 Mahindra & Mahindra 1.49 Max Financial Services 4.51 Maruti Suzuki India 3.13 Fortis Healthcare 3.2 AU Small Finance Bank 4.76 Glenmark Pharmaceuticals 2.05 HDFC AMC 1.61 Canara Bank 4.02 Hitachi Energy India 5.39 SBI Life Insurance Company 2.83 UPL 2.43 Cholamandalam Investment and Finance Company 2.98 TVS Motor Company 3.65 Eicher Motors 3.96 Aditya Birla Capital 4.38
Debt & Others (-0.02%) Sector Allocation Repo 0.04 Net Payables -0.06 Debt Credit Ratings Debt Category Others -0.02
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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