Mirae Asset Long Term Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹10.5019

1y return: +2.49%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9861High ₹10.6989

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153106
ISIN (growth / payout): INF769K01ND7
ISIN (reinvestment): INF769K01NF2
52-week high: ₹10.6989
52-week low: ₹9.9861

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Long Term FundDirect · Growth	Direct · Growth	₹10.5092	+2.54%	—	—
Mirae Asset Long Term FundRegular · Growth	Regular · Growth	₹10.4142	+2.06%	—	—
Mirae Asset Long Term FundRegular · IDCW	Regular · IDCW	₹10.4142	+2.06%	—	—

Long 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
SBI Long Term FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹12.7356	+2.87%	+6.18%	—
Kotak Long Term FundDirect · IDCW	Kotak Mahindra Mutual Fund	Direct · IDCW	₹11.2363	+2.84%	—	—
Franklin India Long Term FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹10.5303	+2.49%	—	—
Aditya Birla Sun Life Long Term FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹10.9554	−2.57%	−0.26%	—
BANDHAN LONG TERM FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹10.5234	−3.95%	—	—

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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.