TickerKhojMirae Asset Mutual Fund · Debt · Long Term · Regular plan
Mirae Asset Long Term Fund - Regular Plan - Growth
₹10.2198NAV on 30 Oct 2026Expense ratio 0.78%
29 Oct 2025NAV low 9.93 · high 10.61-0.6%
In plain words
Its worst fall from a peak in the last 3 years was -6.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.4% | +1.9% |
| 3 months | -2.4% | -5.1% |
| 6 months | +0.4% | -3.2% |
| 1 year | -0.3% | -10.2% |
| Since start (yearly) | +1.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,334 | -0.9% |
Top holdings (30 Sept 2026)
Fund size ₹19 crore · 6 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.30% Government of India (MD 19/06/2053) | Sovereign | 30.25% |
| 7.09% Government of India (MD 05/08/2054) | Sovereign | 24.54% |
| 6.90% Government of India (MD 15/04/2065) | Sovereign | 18.84% |
| 7.24% Government of India (MD 18/08/2055) | Sovereign | 9.97% |
| 6.94% Government of India (MD 11/05/2036) | Sovereign | 5.16% |
| Corporate Debt Market Development Fund - Class A2# | — | 0.55% |
Largest industries: Sovereign 88.8%, Other 0.6%.
Other plan of this fund: Mirae Asset Long Term Fund - Direct Plan - Growth