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₹1,436.57As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.43%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 ₹1,436.57 as of 05-Oct-2026.
NAV
₹1,436.57
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.43%
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 | ₹1,429.69 04 Sep 2026 |
₹1,436.57 | +0.48% | +5.82% |
| 3M | ₹1,414.20 03 Jul 2026 |
₹1,436.57 | +1.58% | +6.29% |
| 6M | ₹1,384.83 02 Apr 2026 |
₹1,436.57 | +3.74% | +7.47% |
| 1Y | ₹1,345.85 03 Oct 2025 |
₹1,436.57 | +6.74% | +6.71% |
| 3Y | ₹1,158.72 05 Oct 2023 |
₹1,436.57 | +23.98% | +7.43% |
| 5Y | ₹1,037.29 05 Oct 2021 |
₹1,436.57 | +38.49% | +6.73% |
| 10Y | ₹1,000.24 08 Oct 2020 |
₹1,436.57 | +43.62% | +6.23% |
| ALL | ₹1,000.24 08 Oct 2020 |
₹1,436.57 | +43.62% | +6.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +6.73% | +6.23% | +6.23% |
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 ₹1,436.57 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +6.73%, 10Y +6.23%.
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).