Mirae Asset Short Term Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.27%
NAV: ₹16.67 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Short Term Fund Regular-Growth

  • ₹512.1 Cr
    AUM
  • ₹16.67
    NAV
  • 1.05%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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 Short Term Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.27% NA 1.00%
6 Months 2.52% NA 4.64%
1 Year 3.60% 3.60% 8.71%
2 Years 11.80% 5.73% 8.38%
3 Years 20.43% 6.39% 7.90%
5 Years 31.07% 5.56% 6.75%
7 Years 47.12% 5.67% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Short Term Fund Regular-Growth

debt instruments

96.62%

other assets or cash equivalents

3.38%
Top Holdings
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
16.48%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
8.43%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.27%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.27%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
11.14%
 
Top Sectors
Entities
131.17%
Financial
47.34%
Unspecified
6.35%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Short Term Fund Regular-Growth

Mirae Asset Short Term Fund Regular-Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 16 Mar 2018, the fund aims Optimal returns over short term. Investment in an actively managed diversified portfolio of debt and money market instruments including REITs & InvITs. It manages assets worth ₹512.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 96.62% in debt instruments, 3.38% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 3.60% in the last year, a total return since inception of 6.09%.
To take well-planned investment decisions it makes sense to explore best sip in india suited to financial planning needs.

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  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Short Term Fund Regular-Growth

  • Standard Deviation
    1.56%
  • Mean
    6.02%
  • Sharpe Ratio
    0.29%
  • Sortino Ratio
    0.48%

Mirae Asset Short Term Fund Regular-Growth Fund Details

Fund Names Mirae Asset Short Term Fund Regular-Growth
Inception Date 16 Mar 2018
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Short Term Fund Regular-Growth Fund Returns Comparison

Compare Mirae Asset Short Term Fund Regular-Growth with other mutual funds in the same category

Mirae Asset Short Term Fund Regular-Growth

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
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 Short Term Fund Direct-Growth increase ₹512 0.40% 0.47% 2.95% 4.48% 7.29%
Mirae Asset Short Term Fund Regular-IDCW increase ₹512 0.33% 0.27% 2.52% 3.60% 6.39%
Mirae Asset Short Term Fund Direct-IDCW increase ₹512 0.40% 0.47% 2.95% 4.48% 7.29%
increase growth is based on 1-month returns of the funds

Mirae Asset Short Term Fund Regular-Growth Calculator

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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
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
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Top funds are based on Fund AUM

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Mirae Asset Short Term Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.48%₹97.81 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities8.43%₹79.03 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.27%₹78.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.27%₹78.54 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.14%₹78.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities11.14%₹78.36 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities10.88%₹78.30 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities13.23%₹77.89 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.95%₹74.59 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities11.04%₹63.46 Cr
RepoUnspecified6.35%₹59.51 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial6.09%₹57.10 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial5.86%₹54.94 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities8.97%₹52.03 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities9.37%₹51.83 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial5.43%₹50.93 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial7.23%₹50.83 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial7.23%₹50.83 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial7.01%₹50.45 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial8.50%₹50.06 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Short Term Fund Regular-Growth

What is the current AUM of Mirae Asset Short Term Fund Regular-Growth?

As of Wed Sep 30, 2026, Mirae Asset Short Term Fund Regular-Growth manages assets worth ₹512.1 crore

How has Mirae Asset Short Term Fund Regular-Growth performed recently?

  • 3 Months: 0.27%
  • 6 Months: 2.52%

What is the long-term performance of Mirae Asset Short Term Fund Regular-Growth?

  • 3 Years CAGR: 6.39%
  • 5 Years CAGR: 5.56%
  • Since Inception: 6.09%

What is the portfolio composition of Mirae Asset Short Term Fund Regular-Growth?

Debt: 96.62%, Others: 3.38%.

Who manages Mirae Asset Short Term Fund Regular-Growth?

Mirae Asset Short Term Fund Regular-Growth is managed by Amit Modani from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Short Term Fund Regular-Growth has invested in?

  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 8.43% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.14% of the fund's portfolio

Which are the major sectors Mirae Asset Short Term Fund Regular-Growth focuses on?

  • Entities – 131.17% of the fund's portfolio
  • Financial – 47.34% of the fund's portfolio
  • Unspecified – 6.35% of the fund's portfolio
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