Sector Allocation
Distribution across different sectors
Mutual Fund Research
Mirae Asset Dynamic Term Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,007.89 | +0.79% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,003.35 | +0.33% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹996.60 | -0.34% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,974.19 | -0.86% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,957.31 | -0.71% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,041.26 | +0.34% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,444.29 | +6.79% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹68,074.81 | +13.46% |
| Since Inception | 2017-03-24 | ₹118,000.00 | ₹152,343.64 | +29.10% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
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Redemption restriction
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Residual Maturity
14.20 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
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Low to Moderate
Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth | 33.61% | 43.24% | 26.23% |
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth | 21.85% | 51.43% | 31.34% |
| Mirae Asset Silver ETF - Regular Plan - Growth | 20.39% | 35.22% | 28.74% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth | 18.78% | 34.28% | 33.01% |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 17.66% | 21.74% | 19.93% |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | 16.11% | 0.00% | 34.63% |
| Mirae Asset Nifty Metal ETF - Regular Plan - Growth | 15.41% | 0.00% | 9.65% |
| Mirae Asset Gold ETF - Regular Plan - Growth | 12.95% | 29.76% | 25.91% |
| Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth | 12.54% | 0.00% | 30.15% |
| Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth | 8.96% | 36.54% | 8.94% |
Returns are historical and do not guarantee future performance.
View All Mirae Asset Mutual Fund FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.00%
- Expense Ratio (Direct)
- 0.17%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Dynamic Bond A-III Index
Exit Load
Charges that may apply when you redeem units
N/A
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