Mirae Asset Low Duration Fund Direct-IDCW Quarterly Reinvestment

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 (-10.02%) Market Cap Mid Cap 4.78 Small Cap -37.44 Large Cap 22.64 Top Sectors Textiles 0 Top Holding JSW Steel 0 Housing & Urban Dev Corp 0 Tube Investments Of India 0 Hero Motocorp 0 JSW Energy 0 Vodafone Idea -0.02 Larsen & Toubro Pref. Shares -0.13 The Federal Bank 0 Reliance Industries 2.86 Bharat Electronics 0 GMR Airports 0 Grasim Industries 0 BSE 0 Axis Bank 0.66 Lupin 0 Jindal Steel 0 JIO Financial 0 Canara Bank 0 Petronet LNG 0 Dabur India 0 Kotak Mahindra Bank 0 Hindalco Industries 0 NBCC (India) 0 National Aluminium Company 0 ICICI Prudential 0 Infosys 0 Life Insurance 0 Bajaj Finserv 0 Godrej Properties 0 Tata Consultancy 0 United Spirits 0 Vedanta 0 Interglobe Aviation 0 Maruti Suzuki India 0 LIC Housing Fin. 0 Pidilite Industries 0 Kaynes Technology India 0 Eternal -0.01 PB Fintech 0 Indian Railway Finance Corporation 0 Zydus Lifesciences 0 Ambuja Cements 0 Sun Pharmaceutical Industries 0 Bharti Airtel -0.01 Max Healthcare Institute 0 HCL Technologies 0 Larsen & Toubro 0.13 Polycab India 0 ICICI Bank -0.01 Others -9.85 Tata Steel 0 Nestle India 0 Titan Company 0 Tata Consumer Products 0 Coforge 0 Fortis Healthcare 0 Adani Energy Solutions 0 Hindustan Petroleum Corporation 0 Persistent Systems 0 Mahindra & Mahindra -0.01 Bandhan Bank 0 Indus Towers 0 TVS Motor Company 0 CG Power 0 Indusind Bank 0 Aurobindo Pharma 0 Hindustan Aero 0 Marico 0 CAMS 0 Trent - Warrant -0.12 Samvardhana Motherson 0 Bank of Baroda 0 Bharat Heavy Electricals 0 Adani Ports and Special Economic Zone 0 Ultratech Cement 0 Glenmark Pharmaceuticals 0 Suzlon Energy 0 Mphasis 0 Jubilant FoodWorks 0 DLF 0 HDFC Bank -0.01 Reliance Industries Ltd - Partly Paid Equity -2.87 Shriram Finance 0 Oberoi Realty 0 IDFC First Bank 0 Aditya Birla Capital 0 UPL 0 Indian Oil Corporation 0 Mazagon Dock Shipbuilders 0 Divi's Laboratories 0 State Bank of India -0.01 ONGC 0 Axis Bank Warrant -0.67 RBL Bank 0 Biocon 0 Prestige Estates Projects 0 Trent 0.12 Yes Bank 0

Debt & Others (110.02000000000001%) Sector Allocation Gold 5.64 Gold Future -5.75 Bonds/NCDs 2.05 Debt Credit Ratings Cash 45.91 AAA 43.12 Cash & Call Money 13.03 SOV 8.07 Debt Category Bajaj Finance 1.05 Bharti Telecom 4.12 GOI 8.07 LIC Housing Fin. 1.32

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.