Mirae Asset Long Term Fund

Fund Overview

NAV (08 Sep 26)

10.41

AUM (in Cr)

₹ 22.13

1 Year CAGR

% 1.96

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Long Term Fund Mirae Asset Long Term Fund	-1.06	1.40	1.10	1.96
Long Duration Long Duration	-0.31	2.61	1.47	4.94	7.61	6.77

Scheme Information

Expense Ratio

% 0.73

Benchmark

AUM

₹ 22.13

Inception Date

21 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098