Mirae Asset Ultra Short Duration Fund Direct - Growth

Fund Details

NAV 1379.5471

Sub-Type Ultra Short Duration

Rating 5

Min. SIP Amount ₹99.0

Fund Age(Year) 5.43

Fund Size(in Crores) 1809.3

Fund Performance

1 Month 0.44%

3 Month 1.36%

6 Month 2.96%

1 Year 7.04%

3 Year 7.47%

5 Year 6.32%

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 (40.73%) Market Cap Mid Cap 9.26 Large Cap 51.47 Small Cap -20 Top Sectors Financial 12.69 Services 4.15 Energy 3.35 Healthcare 2.97 Automobile 2.59 Technology 2.27 Communication 2.15 Capital Goods 1.93 Construction 1.6 Consumer Staples 1.55 Consumer Discretionary 1.47 Materials 1.46 Metals & Mining 1.24 Insurance 0.73 Chemicals 0.59 Top Holding Tata Power Company 0 Schaeffler India 0.37 Indian Oil Corporation 0 Housing & Urban Dev Corp 0 Godrej Consumer 0.35 BlackBuck 0.28 ICICI Bank 2.23 Shriram Finance 0.77 Glenmark Pharmaceuticals 0.47 Tech Mahindra 0.16 HDFC Bank 3.88 Delhivery 0.52 DLF 0 Tata Motors Passenger Vehicles 0.32 Coal India 0 LTIMindtree 0.16 Hindustan Aero 0 Leela Palaces Hotels 0.17 Go Digit General Insurance 0.23 National Aluminium Company 0 Eicher Motors 0 Vedanta 0.55 Polycab India 0 United Spirits 0 ONGC 0.23 Prince Pipes and Fittings 0.18 Ambuja Cements 0.53 Laurus Labs 0.5 Vishal Mega Mart 0.3 HDFC Life Insurance 0 Indusind Bank 0.41 Sun Pharmaceutical Industries 0.15 Century Plyboards (India) 0.33 Divi's Laboratories 0.26 Colgate-Palmolive (India) 0 Bharti Airtel 1.85 Reliance Industries 1.49 Campus Activewear 0.23 Gujarat State Petronet 0.22 Adani Ports and Special Economic Zone 0.45 Bajaj Finance 0.49 State Bank of India 2.41 Power Fin. Corp. 0.13 NTPC 0.99 Indus Towers 0.3 Greenply Industries 0.09 MCX 0.37 Biocon 0.27 Crompton Greaves Con. Electricals 0.08 Craftsman Automation 0.38 Kotak Mahindra Bank 0.18 Max Healthcare Institute 0 Dalmia Bharat 0 Indian Bank 0 JIO Financial 0 Larsen & Toubro 1.34 Tata Steel 0.52 Bharat Electronics 0.37 Krishna Institute 0.29 LIC Housing Fin. 0 Jindal Steel 0 Eternal 0.6 KFin Technologies 0.55 JSW Steel 0 Interglobe Aviation 0.29 JSW Energy 0.3 Hindalco Industries 0.19 Care Ratings 0.19 Deepak Nitrite 0.14 Sai Life Sciences 0.21 Titan Company 0.25 Zensar Technologies 0.18 TVS Motor Company - Pref. Shares 0.01 Aditya Birla Capital 0 Mahindra & Mahindra 0.81 Brigade Enterprises 0.27 The Federal Bank 0 TD Power Systems 0.42 Zydus Lifesciences 0 Mphasis 0.33 JB Chemicals 0.27 TVS Motor Company 0.52 IDFC First Bank 0 L&T Fin 0.25 International Gemmological Institute 0.29 LG Electronics India 0.61 Avenue Supermarts 0.46 HDFC AMC 0.16 Swiggy 0.13 Dabur India 0 Onesource Specialty Pharma 0.31 Neogen Chemicals 0.19 BSE 0 Muthoot Finance 0 GAIL (India) 0 Sona BLW Precision Forgings 0.26 Sagility 0.38 Bharat Forge 0 Infosys 0.84 SBI Life Insurance Company 0.5 Ultratech Cement 0.33 ABB India 0.25 Hindustan Unilever 0.12 AU Small Finance Bank 0 Atul 0.26 UPL 0 Hero Motocorp 0 Mahanagar Gas 0.21 Bharat Petroleum Corporation 0.22 Aurobindo Pharma 0.25 Punjab National Bank 0 Varun Beverages 0.55 Bharat Heavy Electricals 0.21 Asian Paints 0 Cipla 0 Axis Bank 1.23 Tata Consultancy 0.6 Bank of Baroda 0 Trent 0 ITC 0.53 Fortis Healthcare 0 Bajaj Finserv 0 Maruti Suzuki India 0.29 Nestle India 0

Debt & Others (59.269999999999996%) Sector Allocation Net Receivables 2 GOI Securities 8.99 Non Convertible Debenture 3.16 Debt Credit Ratings Cash 27.75 SOV 10.25 AAA 10.22 AA+ 5.26 Cash & Call Money 4.47 Debt Category Bharti Telecom 1.33 HDFC Bank 0.64 Piramal Finance 1.32 Torrent Pharmaceuticals 2.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 0.14%

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

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) 26

Date of Incorporation 2020-10-07

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.