Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
Direct Plan
Growth Option
ISIN: INF769K01GK6
Scheme Code: 148529
Latest NAV₹1,436.85As of 22-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short Term FundFund classification
About Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,436.85 as of 22-Oct-2026.
NAV
₹1,436.85
As of 22-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.33%
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 | ₹1,433.04 22 Sep 2026 |
₹1,436.85 | +0.27% | +3.28% |
| 3M | ₹1,416.34 22 Jul 2026 |
₹1,436.85 | +1.45% | +5.87% |
| 6M | ₹1,392.77 22 Apr 2026 |
₹1,436.85 | +3.16% | +6.42% |
| 1Y | ₹1,349.57 20 Oct 2025 |
₹1,436.85 | +6.47% | +6.44% |
| 3Y | ₹1,161.72 20 Oct 2023 |
₹1,436.85 | +23.68% | +7.33% |
| 5Y | ₹1,039.05 22 Oct 2021 |
₹1,436.85 | +38.28% | +6.70% |
| 10Y | ₹1,000.24 08 Oct 2020 |
₹1,436.85 | +43.65% | +6.18% |
| ALL | ₹1,000.24 08 Oct 2020 |
₹1,436.85 | +43.65% | +6.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.70% | +6.18% | +6.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Scheme Code
148529
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN (Growth)
INF769K01GK6
Risk
—
FAQs
The latest NAV is ₹1,436.85 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.70%, 10Y +6.18%.
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).