Mirae Asset Long Term Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹10.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Long Term Fund Direct-IDCW

  • ₹19.0 Cr
    AUM
  • ₹10.55
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Mirae Asset Long Term Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA -3.30%
6 Months 2.70% NA 1.66%
1 Year 2.47% 2.47% 4.24%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Long Term Fund Direct-IDCW

debt instruments

93.43%

other assets or cash equivalents

6.57%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
46.31%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.73%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.73%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.01%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
34.01%
 
Top Sectors
Entities
704.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Long Term Fund Direct-IDCW

Mirae Asset Long Term Fund Direct-IDCW is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 Dec 2024, the fund aims Optimal returns over long term. Investments in an actively managed diversified portfolio of debt and money market instruments. It manages assets worth ₹19.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 93.43% in debt instruments, 6.57% in other assets or cash equivalents.Managed by Kruti Chheta, it has delivered a return of 2.47% in the last year, a total return since inception of 2.87%.
Identifying the right best sip investment has an important role for financial planning.

Read more
  • Kruti Chheta

    Fund Manager

  • Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

    Manager Education

Mirae Asset Long Term Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Long Term Fund Direct-IDCW
Inception Date 06 Dec 2024
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Long Term Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Long Term Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Long Term Fund Direct-IDCW

Nippon India Nivesh Lakshya Long Term Fund Direct-Growth

Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
ICICI Prudential Long Term Fund Direct-Growth trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
ICICI Prudential Long Term Fund Direct-IDCW Quarterly trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
View More
increase 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 Long Term Fund Regular-Growth increase ₹19 1.05% -0.45% 2.41% 1.94% -
Mirae Asset Long Term Fund Direct-Growth increase ₹19 1.10% -0.31% 2.70% 2.47% -
Mirae Asset Long Term Fund Regular-IDCW increase ₹19 1.05% -0.45% 2.41% 1.94% -
increase growth is based on 1-month returns of the funds

Mirae Asset Long Term Fund Direct-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 ₹18.23 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 ₹18.22 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 ₹12.05 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly trend ₹5,629 ₹12.01 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 ₹11.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly trend ₹5,629 ₹11.69 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 ₹11.52 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly trend ₹5,629 ₹11.50 6.18% 5.51% -
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Top funds are based on Fund AUM

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Mirae Asset Long Term Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities46.31%₹16.27 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.73%₹10.74 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.73%₹10.74 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.01%₹10.71 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities34.01%₹10.71 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities29.35%₹10.31 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.66%₹10.10 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.66%₹10.10 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities34.94%₹10.02 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities31.64%₹10.00 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities37.94%₹9.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities38.71%₹9.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities47.82%₹9.52 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities25.69%₹8.09 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities25.69%₹8.09 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities35.87%₹7.99 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities35.87%₹7.99 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities35.87%₹7.99 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities35.87%₹7.99 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities39.73%₹7.75 Cr
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Frequently Asked Questions

Mirae Asset Long Term Fund Direct-IDCW

What is the current AUM of Mirae Asset Long Term Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Long Term Fund Direct-IDCW manages assets worth ₹19.0 crore

How has Mirae Asset Long Term Fund Direct-IDCW performed recently?

  • 3 Months: -0.31%
  • 6 Months: 2.70%

What is the long-term performance of Mirae Asset Long Term Fund Direct-IDCW?

  • Since Inception: 2.87%

What is the portfolio composition of Mirae Asset Long Term Fund Direct-IDCW?

Debt: 93.43%, Others: 6.57%.

Who manages Mirae Asset Long Term Fund Direct-IDCW?

Mirae Asset Long Term Fund Direct-IDCW is managed by Kruti Chheta from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Long Term Fund Direct-IDCW has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 46.31% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.73% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.73% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.01% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.01% of the fund's portfolio

Which are the major sectors Mirae Asset Long Term Fund Direct-IDCW focuses on?

  • Entities – 704.08% of the fund's portfolio
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