Mirae Asset Long Term Fund - Direct (G)
-
NAV
10.52
06 Nov 2026
-
-0.32%
1 Day
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
19 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.10%
- 2.69
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- -0.56Alpha
- 1.66SD
- 0.23Beta
- -0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 86
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 794
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,226
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 5,629
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,516
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
-
- Other
- FoFs Domestic
- AUM - ₹ 1,031
-
- Other
- FoFs Overseas
- AUM - ₹ 486
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,494
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Frequently Asked Questions
Mirae Asset Long Term Fund - Direct (G) has delivered 0.00% since inception
The NAV of Mirae Asset Long Term Fund - Direct (G) is ₹10.0298 as of 06 Nov 2026.
The expense ratio of Mirae Asset Long Term Fund - Direct (G) is 0.2% as of 06 Nov 2026.
The AUM of Mirae Asset Long Term Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Mirae Asset Long Term Fund - Direct (G) is ₹99. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Long Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Long Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Long Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Long Term Fund - Direct (G) are
- GSEC2053 - 24.89%
- TREPS - 20.41%
- GSEC2054 - 20.23%
- GSEC2065 - 15.60%
- GSEC2055 7.24 - 8.24%
The top sectors Mirae Asset Long Term Fund - Direct (G) has invested in are
- - 0%