Mirae Asset Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
Direct Plan
Growth Option
ISIN: INF769K01NC9
Scheme Code: 153105
Latest NAV₹10.35As of 19-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+1.74%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Long Term FundFund classification
About Mirae Asset Long Term Fund - Direct Plan - Growth
Mirae Asset Long Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Long Term Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.35 as of 19-Oct-2026.
NAV
₹10.35
As of 19-Oct-2026 · -0.02%
3Y Return (CAGR)
+1.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.50 18 Sep 2026 |
₹10.35 | -1.38% | -15.12% |
| 3M | ₹10.60 17 Jul 2026 |
₹10.35 | -2.31% | -8.68% |
| 6M | ₹10.32 17 Apr 2026 |
₹10.35 | +0.35% | +0.70% |
| 1Y | ₹10.37 17 Oct 2025 |
₹10.35 | -0.16% | -0.16% |
| 3Y | ₹10.03 09 Dec 2024 |
₹10.35 | +3.27% | +1.74% |
| 5Y | ₹10.03 09 Dec 2024 |
₹10.35 | +3.27% | +1.74% |
| 10Y | ₹10.03 09 Dec 2024 |
₹10.35 | +3.27% | +1.74% |
| ALL | ₹10.03 09 Dec 2024 |
₹10.35 | +3.27% | +1.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.74% | +1.74% | +1.74% | +1.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Long Term Fund - Direct Plan - Growth
Scheme Code
153105
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
ISIN (Growth)
INF769K01NC9
Risk
—
FAQs
The latest NAV is ₹10.35 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.74%, 5Y +1.74%, 10Y +1.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).