Mirae Asset Dynamic Term Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Dynamic Term Fund

NAV as of 26 Oct 2026

₹16.7088

1y return: +1.48%; absolute
3y return: +5.37%; CAGR
5y return: +4.48%; CAGR

NAV history

Low ₹16.4743High ₹17.1797

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 140772
ISIN (growth / payout): INF769K01DP2
ISIN (reinvestment): INF769K01DQ0
52-week high: ₹17.1797
52-week low: ₹16.4743

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.4% p.a.: ₹7,96,825

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Dynamic Term FundDirect · Growth	Direct · Growth	₹18.4718	+2.35%	+6.29%	+5.42%
Mirae Asset Dynamic Term FundDirect · IDCW	Direct · IDCW	₹18.449	+2.32%	+6.26%	+5.40%
Mirae Asset Dynamic Term FundRegular · Growth	Regular · Growth	₹16.7084	+1.48%	+5.37%	+4.48%

Dynamic Term Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹13.7153	+5.69%	+7.10%	+5.28%
SBI DYNAMIC TERM FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹19.6451	+3.84%	+6.51%	+5.89%
ICICI Prudential Dynamic Term FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹24.0154	+2.63%	+6.37%	+4.29%
DSP Dynamic Term FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹1,250.5041	−0.17%	−0.75%	−0.16%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹12.1424	−2.50%	+0.00%	−0.03%

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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.