- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Dynamic Term Fund Regular-Growth
Fund Overview of Mirae Asset Dynamic Term Fund Regular-Growth
-
₹114.4 CrAUM
-
₹17.02NAV
-
0.99%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Dynamic Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.30% | NA | -1.04% |
| 6 Months | 0.89% | NA | 3.51% |
| 1 Year | 3.22% | 3.22% | 6.87% |
| 2 Years | 10.61% | 5.17% | 8.09% |
| 3 Years | 18.92% | 5.95% | 7.65% |
| 5 Years | 26.78% | 4.86% | 6.47% |
| 7 Years | 42.97% | 5.24% | NA |
View More
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Dynamic Term Fund Regular-Growth
debt instruments
83.47%other assets or cash equivalents
16.53%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Dynamic Term Fund Regular-Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Mar 2017, the fund aims Optimal returns over short to medium term. To generate optimal returns through active management of a portfolio of debt and money market instruments. It manages assets worth ₹114.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education
About FundAbout Mirae Asset Dynamic Term Fund Regular-Growth
The portfolio allocation consists of 83.47% in debt instruments, 16.53% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 3.22% in the last year, a total return since inception of 5.68%.
While evaluating financial products many investors generally look at best sip in india depending on investment horizon.
Amit Modani
Mr. Modani is Chartered Accountant
Key Metrics of Mirae Asset Dynamic Term Fund Regular-Growth
-
Standard Deviation1.37%
-
Mean5.32%
-
Sharpe Ratio-0.18%
-
Sortino Ratio-0.17%
Mirae Asset Dynamic Term Fund Regular-Growth Fund Details
|
|
Compare Mutual Funds
Mirae Asset Dynamic Term Fund Regular-Growth Fund Returns Comparison
Compare Mirae Asset Dynamic Term Fund Regular-Growth with other mutual funds in the same category
Mirae Asset Dynamic Term Fund Regular-Growth
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Dynamic Term Fund Direct-Growth
|
₹114 | 0.71% | -0.10% | 1.32% | 4.10% | 6.87% |
|
Mirae Asset Dynamic Term Fund Regular-IDCW
|
₹114 | 0.64% | -0.30% | 0.89% | 3.22% | 5.95% |
|
Mirae Asset Dynamic Term Fund Direct-IDCW
|
₹114 | 0.71% | -0.10% | 1.32% | 4.10% | 6.87% |
growth is based on 1-month returns of the fundsMirae Asset Dynamic Term Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
View More
Top funds are based on Fund AUM
Mirae Asset Dynamic Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.66% | ₹24.98 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.50% | ₹24.59 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.50% | ₹24.59 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.50% | ₹24.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.74% | ₹18.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.69% | ₹17.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.69% | ₹17.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.69% | ₹17.94 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
| Repo | Unspecified | 14.49% | ₹16.72 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Dynamic Term Fund Regular-Growth
What is the current AUM of Mirae Asset Dynamic Term Fund Regular-Growth?
As of Wed Sep 30, 2026, Mirae Asset Dynamic Term Fund Regular-Growth manages assets worth ₹114.4 crore
How has Mirae Asset Dynamic Term Fund Regular-Growth performed recently?
- 3 Months: -0.30%
- 6 Months: 0.89%
What is the long-term performance of Mirae Asset Dynamic Term Fund Regular-Growth?
- 3 Years CAGR: 5.95%
- 5 Years CAGR: 4.86%
- Since Inception: 5.68%
What is the portfolio composition of Mirae Asset Dynamic Term Fund Regular-Growth?
Debt: 83.47%, Others: 16.53%.
Who manages Mirae Asset Dynamic Term Fund Regular-Growth?
Mirae Asset Dynamic Term Fund Regular-Growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Dynamic Term Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 21.66% of the fund's portfolio
Which are the major sectors Mirae Asset Dynamic Term Fund Regular-Growth focuses on?
- Entities – 335.96% of the fund's portfolio
- Unspecified – 28.99% of the fund's portfolio
View more FAQ's
