Mirae Asset Long Duration Fund Regular-Growth

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Debt, Long Duration, Principal at moderate risk

1 Year Return 2.21% at 05 Feb 2026 10:44 AM

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Fund Details

NAV 10.274

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.17

Fund Size(in Crores) 28.66

Fund Performance

1 Month -0.35%

3 Month 0.19%

6 Month -1.1%

1 Year 2.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Repo 9.75 GOI Securities 89.23 Net Receivables 0.66 Debt Credit Ratings SOV 89.23 Cash & Call Money 10.41 Others 0.35 Debt Category GOI 89.23 Others 10.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

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) 4

Date of Incorporation 2024-12-06

Total AUM 2025-12-31

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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