Mirae Asset Long Duration Fund
Direct · Growth ₹10.66
18 Aug 2026
NAV
1.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.33
Sharpe
-5.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.11%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.02 L | 1.1% | -7.1% | 7.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 1.1% | 14.4% | 5.5% | -13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.1% | 1.8% | -4.0% | 4.8% | -2.33 | -0.92 | 69% | — | — |
-5.6%
Max Drawdown
10 mo
Drawdown Duration
3 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.87 | 0.14 | 14.1% | 8.7% | 4.3% | -2.9% |
| 3 Years | -3.73 | 0.10 | 12.2% | 7.2% | 2.0% | -0.6% |
| 5 Years | -4.57 | 0.10 | 12.2% | 7.2% | 1.2% | -0.4% |
| 7 Years | -4.93 | 0.10 | 12.2% | 7.2% | 0.9% | -0.3% |
| 10 Years | -5.20 | 0.10 | 12.2% | 7.2% | 0.6% | -0.2% |
| 12 Years | -5.31 | 0.10 | 12.2% | 7.2% | 0.5% | -0.2% |
| 15 Years | -5.42 | 0.10 | 12.2% | 7.2% | 0.4% | -0.1% |