Mirae Asset Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
Direct Plan
Growth Option
ISIN: INF769K01DX6
Scheme Code: 142641
Latest NAV₹17.81As of 05-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+7.26%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Short Term FundFund classification
About Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Short Term Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.81 as of 05-Oct-2026.
NAV
₹17.81
As of 05-Oct-2026 · +0.07%
3Y Return (CAGR)
+7.26%
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 | ₹17.84 04 Sep 2026 |
₹17.81 | -0.17% | -1.98% |
| 3M | ₹17.75 03 Jul 2026 |
₹17.81 | +0.35% | +1.35% |
| 6M | ₹17.26 02 Apr 2026 |
₹17.81 | +3.20% | +6.38% |
| 1Y | ₹17.01 03 Oct 2025 |
₹17.81 | +4.73% | +4.71% |
| 3Y | ₹14.43 05 Oct 2023 |
₹17.81 | +23.40% | +7.26% |
| 5Y | ₹13.06 05 Oct 2021 |
₹17.81 | +36.38% | +6.40% |
| 10Y | ₹10.03 19 Mar 2018 |
₹17.81 | +77.60% | +6.95% |
| ALL | ₹10.03 19 Mar 2018 |
₹17.81 | +77.60% | +6.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.26% | +6.40% | +6.95% | +6.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Short Term Fund - Direct Plan - Growth
Scheme Code
142641
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN (Growth)
INF769K01DX6
Risk
—
FAQs
The latest NAV is ₹17.81 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.26%, 5Y +6.40%, 10Y +6.95%.
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).