M
NAV 27 Oct 2026-0.05% on the day
1 year-1.0%category -0.6%
3 yearsnot yetfund is 1.9 years old
5 yearsnot yetfund is 1.9 years old
Since launch+0.9%a year, from 9 Dec 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,904is what ₹10,000 put in on 27 Oct 2025 is worth today-1.0% (-1.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 11 open-ended Regular growth Long Duration funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -2.0% | ||
| 6 months | -0.2% | ||
| This yearsince 31 Dec | -1.2% | ||
| 1 year | -1.0% a year | -0.6% a year | 6 of 11 |
| 3 yearsannualised | not old enough | +5.2% a year | |
| 5 yearsannualised | not old enough | ||
| 10 yearsannualised | not old enough | ||
| Since launch9 Dec 2024 | +0.9% a year |
Year by year
Calendar-year returns, last NAV of each December.
+3%2025
-1%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility4.2%annualised, 3 years
Worst fall-6.0%May 2025 to Apr 2026
Recovery3 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseMirae Asset Mutual Fund
CategoryLong Duration
Theme on CrowwdSteady Yield
Launched9 Dec 2024 (1.9 years)
Plan and optionRegular, Growth
ISININF769K01MZ2
AMFI scheme code153107
52-week range₹9.9252 to ₹10.6136
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Mirae Asset Long Term Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.