Mirae Asset Long Term Fund - Direct Plan - Growth

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NAV: ₹ 10.5829 ↑ 0.01%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Long Term Fund - Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Term Fund - Direct Plan - Growth 2.06% 0.01% -0.68% 0.38% 3.04% 4.31%----
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.14% 0.04% 0.09% 0.56% 2.06% 6.38% 7.17% 6.41% 6.14% 6.58%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 3.79% 0.04% 0.02% 0.45% 2.08% 6% 7.24% 6.47% 6.43% 6.79%
SBI Money Market Fund - Direct Plan - Growth 4.13% 0.05% 0.08% 0.63% 2.2% 6.33% 7.33% 6.61% 6.35% 6.8%
SBI SHORT TERM FUND - DIRECT PLAN -GROWTH 3.32% 0.03% -0.14% 0.32% 2.35% 5.59% 7.42% 6.43% 6.79% 7.13%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 4.59% 0.07% -0.05% 0.77% 3.17% 7.39% 7.93% 6.91% 7.67% 8.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.06% -0.43% 0.96% -0.79% 0.48% -3.17% 1.67% 0.06% 3.99% -0.91%

NAV history

Mirae Asset Long Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202610.5829 0.01%
24 August, 202610.5818 -0.13%
21 August, 202610.5956 0%
20 August, 202610.5960 -0.52%
19 August, 202610.6519 -0.03%
18 August, 202610.6556 -0.09%
17 August, 202610.6653 -0.38%
14 August, 202610.7064 0.09%
13 August, 202610.6963 0.37%
12 August, 202610.6566 0.26%
11 August, 202610.6293 -0.13%
10 August, 202610.6435 0.27%
7 August, 202610.6153 0.22%
6 August, 202610.5922 0.02%
5 August, 202610.5903 0.31%
4 August, 202610.5574 0.01%
3 August, 202610.5560 0.07%
31 July, 202610.5484 -0.09%
30 July, 202610.5581 -0.11%
29 July, 202610.5697 -0.14%
28 July, 202610.5843 -0.15%
27 July, 202610.6001 0.54%
24 July, 202610.5428 0.17%
23 July, 202610.5244 -0.29%
22 July, 202610.5550 -0.2%
21 July, 202610.5757 -0.11%
20 July, 202610.5873 -0.1%
17 July, 202610.5984 -0.17%
16 July, 202610.6167 0.17%
15 July, 202610.5992

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Long Term Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Long Term Fund - Direct Plan - Growth is 10.5829 as on 25 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Long Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Long Term Fund - Direct Plan - Growth are 2.06% as on 25 August, 2026.
  • What are 1 year returns of Mirae Asset Long Term Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Long Term Fund - Direct Plan - Growth are 4.31% as on 25 August, 2026.