The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the S

Breakdown of this Fund

Debt Others

47.03%

Govt. Securities

352.97%

Market Capitalization

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ICICI Pru Medium to Long Term Fund - Direct (G)

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ICICI Pru Long Term Fund - Direct (G)

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ICICI Pru Dynamic Term Fund - Direct (G)

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Get your FAQs right

What kind of returns does Mirae Asset Long Term Fund provide?

Mirae Asset Long Term Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mirae Asset Long Term Fund had a return of -0.53% over the past 1 year.

How much expense ratio is charged by Mirae Asset Long Term Fund?

The expense ratio for Mirae Asset Long Term Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Mirae Asset Long Term Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Mirae Asset Long Term Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Mirae Asset Long Term Fund is approximately ₹19.044 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Mirae Asset Long Term Fund?

The Net Asset Value (NAV) of Mirae Asset Long Term Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Mirae Asset Long Term Fund?

The PE ratio for Mirae Asset Long Term Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Mirae Asset Long Term Fund?

The exit load for Mirae Asset Long Term Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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