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₹10.44As of 05-Oct-2026
1-day change-0.22%Based on NAV movement
3-year return+2.29%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 ₹10.44 as of 05-Oct-2026.
NAV
₹10.44
As of 05-Oct-2026 · -0.22%
3Y Return (CAGR)
+2.29%
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 | ₹10.51 01 Sep 2026 |
₹10.45 | -0.62% | -7.30% |
| 3M | ₹10.65 01 Jul 2026 |
₹10.45 | -1.88% | -7.24% |
| 6M | ₹10.08 31 Mar 2026 |
₹10.45 | +3.62% | +7.31% |
| 1Y | ₹10.32 01 Oct 2025 |
₹10.45 | +1.26% | +1.26% |
| 3Y | ₹10.03 09 Dec 2024 |
₹10.45 | +4.18% | +2.29% |
| 5Y | ₹10.03 09 Dec 2024 |
₹10.45 | +4.18% | +2.29% |
| 10Y | ₹10.03 09 Dec 2024 |
₹10.45 | +4.18% | +2.29% |
| ALL | ₹10.03 09 Dec 2024 |
₹10.45 | +4.18% | +2.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.29% | +2.29% | +2.29% | +2.29% |
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 ₹10.44 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.29%, 5Y +2.29%, 10Y +2.29%.
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).