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Debt · Long Term

Mirae Asset Long Term Fund

Mirae Asset Investment Managers (India) Pvt. Ltd
Benchmark
CRISIL Long Duration Debt A-III Index
Riskometer
Moderate
Size
₹19 cr
Allotted
6 Dec 2024
Holdings as of
30 Sep 2026

Mirae Asset Long Term Fund is a long term fund of Mirae Asset Investment Managers (India) Pvt. Ltd with ₹19 cr under management. It is ahead of its benchmark (CRISIL Long Duration Debt A-III Index) in 0 of 1 periods. Its direct plan charges 0.20% a year. Kruti Chheta has managed it for 1.9 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Mirae Asset Long Term Fund invested in?

89% in debt, 0% in shares and 11% in cash, as of 30 Sep 2026.

Equity0.0%Debt88.8%Cash10.7%Other0.6%
Holdings as of 30 Sep 2026

Has Mirae Asset Long Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Long Duration Debt A-III Index, in 0 of 1 periods in AMFI's figures; −0.42% over the last year against +0.13%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.51% −3.60% —
3 months−2.64% −5.03% —
6 months+0.16% −1.83% —
1 year−0.65% −4.06% +3.41 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 9 Dec 2024
+1.57%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Long Duration Debt A-III Index) in 0 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −0.42%−0.91%+0.13% −0.55 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Long Term funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2024 to 14 Oct 2026
50100150 2025
Fund 103Nifty 500 TRI 100

₹100 put in at the start of Dec 2024 would be ₹103 on 14 Oct 2026, against ₹100 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Mirae Asset Long Term Fund cost?

0.20% a year on the direct plan, 0.78% on the regular plan; 1 of 11 funds in its category charge less.

Direct plan
0.20% a year
Category median 0.32%
Regular plan
0.78% a year
Category median 0.78%
Gap
0.58 points
for the same holdings
1 of 11 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Long Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Mirae Asset Long Term Fund?

Kruti Chheta, since 6 Dec 2024.

Kruti Chheta
Primary
1.9 years
since 6 Dec 2024
Benchmark as filedCRISIL Long Duration Debt A-III Index.
Exit load
Nil
From 3 Scheme Summary Documents filed with NSE, first on 25 Aug 2026; as on 4 Oct 2026

Questions people ask

Who manages Mirae Asset Long Term Fund?

Kruti Chheta (Primary) since 6 Dec 2024.

What is the expense ratio of Mirae Asset Long Term Fund?

0.20% a year on the direct plan and 0.78% on the regular plan (expense report, Oct 2026).

Inside the app

See Mirae Asset Long Term Fund beside your own funds in Valarth

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Mirae Asset Long Term Fund in the app: beside your own funds, with what you own through them

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