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Fund Overview of Mirae Asset Long Term Fund Regular-IDCW
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₹19.5 CrAUM
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₹10.40NAV
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0.73%Expense Ratio
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DebtFund Category
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.
Mirae Asset Long Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.82% | NA | -3.30% |
| 6 Months | 0.47% | NA | 1.66% |
| 1 Year | 1.81% | 1.81% | 4.24% |
Asset Allocation of Mirae Asset Long Term Fund Regular-IDCW
debt instruments
93.43%other assets or cash equivalents
6.57%Mirae Asset Long Term Fund Regular-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 ₹19.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager EducationAbout Mirae Asset Long Term Fund Regular-IDCW
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 1.81% in the last year, a total return since inception of 2.15%.
For those looking to take well-planned financial choices it helps to explore which sip is best that align with financial planning needs.
Mirae Asset Long Term Fund Regular-IDCW Fund Details
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Compare Mirae Asset Long Term Fund Regular-IDCW with other mutual funds in the same category
Mirae Asset Long Term Fund Regular-IDCW
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹20 | -1.47% | 0.82% | 0.47% | 1.81% | - |
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Mirae Asset Long Term Fund Direct-Growth
|
₹20 | -1.43% | 0.96% | 0.75% | 2.29% | - |
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Mirae Asset Long Term Fund Direct-IDCW
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₹20 | -1.43% | 0.96% | 0.75% | 2.29% | - |
growth is based on 1-month returns of the fundsMirae Asset Long Term Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | ₹18.20 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹6,112 | ₹18.68 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | ₹18.68 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | ₹18.20 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | ₹12.49 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹6,112 | ₹12.44 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | ₹11.69 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹6,112 | ₹11.67 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | ₹11.64 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹6,112 | ₹11.62 | 5.99% | 5.42% | - |
Mirae Asset Long Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 46.31% | ₹16.27 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.73% | ₹10.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.73% | ₹10.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.01% | ₹10.71 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.01% | ₹10.71 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 29.35% | ₹10.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 32.66% | ₹10.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 32.66% | ₹10.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 34.94% | ₹10.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 31.64% | ₹10.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 37.94% | ₹9.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 38.71% | ₹9.93 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 47.82% | ₹9.52 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.69% | ₹8.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.69% | ₹8.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 35.87% | ₹7.99 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 35.87% | ₹7.99 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 35.87% | ₹7.99 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 35.87% | ₹7.99 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 39.73% | ₹7.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.68 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.68 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.49 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.69 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.64 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹12.01 | 6.32% | 5.75% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.20 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.20 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹12.44 | 5.99% | 5.42% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹11.67 | 5.99% | 5.42% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Long Term Fund Regular-IDCW
What is the current AUM of Mirae Asset Long Term Fund Regular-IDCW?
As of Mon Aug 31, 2026, Mirae Asset Long Term Fund Regular-IDCW manages assets worth ₹19.5 crore
How has Mirae Asset Long Term Fund Regular-IDCW performed recently?
- 3 Months: 0.82%
- 6 Months: 0.47%
What is the long-term performance of Mirae Asset Long Term Fund Regular-IDCW?
- Since Inception: 2.15%
What is the portfolio composition of Mirae Asset Long Term Fund Regular-IDCW?
Debt: 93.43%, Others: 6.57%.
Who manages Mirae Asset Long Term Fund Regular-IDCW?
Mirae Asset Long Term Fund Regular-IDCW is managed by Kruti Chheta from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Long Term Fund Regular-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 Regular-IDCW focuses on?
- Entities – 704.08% of the fund's portfolio
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