34085
28628
Mirae Asset Dynamic Term Fund - Direct (G)
6.93
4.81
5.73
-0.22
-1.00
0.35
1.89
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.32
5.73
Mirae Asset Dynamic Term Fund - Direct (G)
1.32
5.73
1.19
3.5
5 Years
Mirae Asset Dynamic Term Fund - Direct (G)
-
NAV
18.77
16 Sep 2026
-
0.17%
1 Day
-
6.93%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
115 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.81%
- 6.93%
- 5.73%
- 6.86
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- 1.57Alpha
- 0.27SD
- 0.03Beta
- 1.72Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,342
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,553
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,707
-
- Other
- FoFs Domestic
- AUM - ₹ 847
-
- Other
- FoFs Overseas
- AUM - ₹ 480
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,555
-
- Other
- FoFs Domestic
- AUM - ₹ 129
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Mirae Asset Dynamic Term Fund - Direct (G) has delivered 6.91% since inception
The NAV of Mirae Asset Dynamic Term Fund - Direct (G) is ₹16.2919 as of 16 Sep 2026
The expense ratio of Mirae Asset Dynamic Term Fund - Direct (G) is 0.16 % as of 16 Sep 2026
The AUM of Mirae Asset Dynamic Term Fund - Direct (G) 152.53 CR as of 16 Sep 2026
The minimum SIP amount of Mirae Asset Dynamic Term Fund - Direct (G) is 1000
The top sectors Mirae Asset Dynamic Term Fund - Direct (G) has invested in are
- - 0%