Mirae Asset Long Duration Fund Direct-Growth
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Debt, Long Duration, Principal at moderate risk
1 Year Return 3.27% at 22 Dec 2025 06:22 PM
Fund Details
NAV 10.3222
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.04
Fund Size(in Crores) 31.6
Fund Performance
1 Month 0.24%
3 Month 0.42%
6 Month 0.26%
1 Year 3.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.34%) Market Cap Mid Cap 22.64 Large Cap 60.52 Small Cap 15.18 Top Sectors Financial 32.22 Capital Goods 9.44 Services 8.54 Automobile 7.65 Technology 7.34 Energy 6.46 Construction 5.27 Consumer Staples 4.68 Healthcare 4.43 Communication 4.18 Metals & Mining 3 Chemicals 2.09 Consumer Discretionary 1.37 Textiles 0.95 Materials 0.72 Top Holding Oil India 0.51 SBI Cards 1.31 Torrent Pharmaceuticals 1.02 ITC 1.44 TVS Motor Company 1.27 Kotak Mahindra Bank 2.08 Gabriel India 1.07 Maruti Suzuki India 3.3 ZF Commercial 0.9 JSW Energy 0.91 Max Financial Services 0.84 HDFC Bank 7.1 The Federal Bank 1.92 Trent 0.44 Tata Consultancy 1.18 SRF 0.68 Sumitomo Chemical India 0.57 Info Edge (India) 0.66 Cummins India 1.28 Hindustan Unilever 1.02 FSN E-Commerce Ventures 1.02 Mphasis 1.21 Jyoti CNC Automation 0.64 HCL Technologies 1.12 Larsen & Toubro 3.04 State Bank of India 3.01 Infosys 3.01 ICICI Bank 4.09 Ultratech Cement 0.72 Jindal Steel 1.47 JIO Financial 2.41 The Phoenix Mills 1.34 DOMS Industries 0.99 Reliance Industries 4.42 Bharti Airtel 4.18 JSW Infrastructure 0.84 UNO Minda 1.08 Digitide Solutions 0.2 Godrej Properties 0.89 Dixon Technologies (India) 0.97 Netweb Technologies India 0.82 Interglobe Aviation 0.37 Jubilant FoodWorks 0.52 Sun Pharmaceutical Industries 1.71 MCX 0.63 Karur Vysya Bank 1.74 Data Patterns (India) 0.71 Axis Bank 0.84 Home First Finance Company India 0.91 Inventurus Knowledge Solutions 0.82 Coromandel International 0.84 Max Healthcare Institute 0.48 Campus Activewear 0.89 Hindustan Aero 0.73 Bajaj Finance 2.41 GE Vernova T&D 1.19 ONGC 0.51 Bharat Electronics 1.96 LG Electronics India 0.48 Hindustan Petroleum Corporation 1.02 Tata Steel 0.94 CG Power 1.05 Hindalco Industries 0.59 Tata Consumer Products 1.23 Gokaldas Exports 0.95 One97 Communications 1.26 KFin Technologies 1.23 Ujjivan Small Finance Bank 1.49 Eternal 1.78 TVS Motor Company - Pref. Shares 0.03 Tata Capital 0.84 Krishna Institute 1.22
Debt & Others (1.6600000000000001%) Sector Allocation Treasury Bills 0.1 Net Payables -0.2 Repo 1.76 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 1.56
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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) 7
Date of Incorporation 2024-12-06
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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