Mirae Asset Long Term Fund
Direct · Growth
· AMFI 153105
₹10.51
+1.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.32 on 11 November 2025 to ₹10.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Long Duration
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹19 crore
- Started
- 6 December 2024
- Exit load
- None
- Compared against
- CRISIL Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 89.3% · cash 10.7% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
30.3% - 2
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
24.5% - 3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
18.8% - 4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
10.0% - 5
Repo
8.9% - 6
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
5.2% - 7
Net Receivables
1.8% - 8
Others Class A2 AIF
0.6%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Long Duration direct plans is 0.32%.
Exit load: None
How has it done?
- 1 year
- +1.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −5.6% (May 2025 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 July 2026Fee moved between 0.15% and 0.20% a year (4 changes, 23 Jun – 23 Jul 2026).
- 23 May 2026Fee changed from 0.28% to 0.15% a year.
- 22 May 2026Fee changed from 0.15% to 0.28% a year.
- 30 April 2026Fee moved between 0.10% and 0.15% a year (8 changes, 27 Feb 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026