Mirae Asset Long Duration Fund Direct Growth
Scheme code: INF769K01NC9
NAV value:
₹ 10.3273
NAV date: 18 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.49 | 3.88 | 2.80 | 2.81 | 6.78 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,01,410 - Absolute Returns: ₹1,410 - CAGR: %Drawdown Metrics
Max Drawdown
-4.41 %
Drawdown Duration
3 months
Avg Drawdown
-1.66 %
Calmar Ratio by Duration
1
Y
0.6372
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -5.13 | 0.05 | 7.1 | 5.3 | 1.24 % | 4.00 % |
| 3 years | -5.18 | 0.05 | 8.1 | 4.6 | 0.89 % | -1.65 % |
| 5 years | -5.58 | 0.05 | 8.1 | 4.6 | 0.53 % | -1.00 % |
| 7 years | -5.74 | 0.05 | 8.1 | 4.6 | 0.38 % | -0.71 % |
| 10 years | -5.86 | 0.05 | 8.1 | 4.6 | 0.27 % | -0.50 % |
| 12 years | -5.92 | 0.05 | 8.1 | 4.6 | 0.22 % | -0.42 % |
| 15 years | -5.96 | 0.05 | 8.1 | 4.6 | 0.18 % | -0.33 % |