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Mirae Asset Dynamic Term Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹18.812

1y return
+5.13%
absolute
3y return
+7.09%
CAGR
5y return
+5.81%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹13.9629High ₹18.9613

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
140769
ISIN (growth / payout)
INF769K01DR8
ISIN (reinvestment)
52-week high
₹18.9613
52-week low
₹17.8936

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.1% p.a.
8,75,352

Other variants of this fund

SchemeNAV1y
Mirae Asset Dynamic Term FundDirect · IDCW₹18.7887+5.10%
Mirae Asset Dynamic Term FundRegular · Growth₹17.034+4.23%
Mirae Asset Dynamic Term FundRegular · IDCW₹17.0344+4.23%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · Growth₹40.1673+7.36%
Kotak Dynamic Term FundDirect · Growth₹43.573+6.75%
ICICI Prudential Dynamic Term FundDirect · Growth₹42.674+6.02%
SBI DYNAMIC TERM FUNDDirect · Growth₹41.4973+5.68%
Mahindra Manulife Dynamic Term FundDirect · Growth₹16.4002+5.58%
UTI Dynamic Term FundDirect · Growth₹35.6217+5.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.