Mirae Asset Dynamic Term Fund - Direct Plan - Growth

Mirae Asset · Dynamic Term Fund · Debt · #140769

NAV history

Latest NAV12 Oct 2026

₹18.55

Mirae Asset Dynamic Term Fund - Direct Plan - Growth returns by holding period
1 Day	-0.48%
1 Month	-1.18%
6 Month	+0.18%
1 Year CAGR	+2.99%
3 Year CAGR	+6.49%
5 Year CAGR	+5.53%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.17%
AUM · April - June 2026: ₹116 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Dynamic Term Fund - Direct Plan - GrowthUTI · #120762	Dynamic Term Fund	₹35.43	-0.40%	-0.48%	+1.72%	+3.91%	+7.24%	+7.57%	+6.60%
2	Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119505	Dynamic Term Fund	₹52.89	-0.15%	-0.15%	+2.89%	+4.47%	+7.67%	+7.17%	+6.00%
3	ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthICICI Prudential · #120603	Dynamic Term Fund	₹42.29	-0.34%	-0.70%	+2.24%	+3.79%	+7.34%	+6.86%	+7.75%
4	SBI DYNAMIC TERM FUND - Direct Plan - GrowthSBI · #119671	Dynamic Term Fund	₹41.50	-0.03%	+0.04%	+2.88%	+4.90%	+7.48%	+6.80%	+7.43%
5	360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option360 ONE · #122715	Dynamic Term Fund	₹25.37	-0.18%	-0.86%	+2.18%	+4.06%	+7.87%	+6.69%	+7.06%
6	Kotak Dynamic Term Fund - Direct Plan - GrowthKotak Mahindra · #119755	Dynamic Term Fund	₹43.43	-0.27%	-0.35%	+3.23%	+4.18%	+7.78%	+6.48%	+7.54%
7	Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionKotak Mahindra · #119753	Dynamic Term Fund	₹15.24	-0.27%	-0.35%	+3.22%	+4.18%	+7.77%	+6.48%	+3.48%
8	BANDHAN Dynamic Term Fund - Direct Plan - GrowthBandhan · #118416	Dynamic Term Fund	₹40.29	+0.01%	+0.33%	+4.06%	+6.64%	+7.95%	+6.20%	+7.25%

More funds from Mirae Asset

Other Mirae Asset schemes ranked by 5-year CAGR. View all Mirae Asset funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #148928	FoF (Domestic)	₹63.27	+3.81%	+26.51%	+83.61%	+72.74%	+66.91%	+40.89%	—
2	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #149170	FoF (Domestic)	₹40.35	-1.59%	+20.48%	+59.64%	+64.31%	+51.31%	+31.86%	—
3	Mirae Asset NYSE FANG+ ETFMirae Asset · #148927	FoF (Overseas)	₹183.40	-1.09%	+5.01%	+31.87%	+28.73%	+42.08%	+27.75%	—
4	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
5	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
6	Mirae Asset Midcap Fund - Direct Plan - GrowthMirae Asset · #147445	Mid Cap Fund	₹41.19	+0.18%	-6.32%	+6.23%	+2.06%	+13.59%	+13.32%	—
7	Mirae Asset Banking and Financial Services Fund - Direct Plan - GrowthMirae Asset · #148623	Thematic Fund	₹22.25	-0.16%	-4.52%	-2.06%	-1.09%	+11.05%	+11.16%	—
8	Mirae Asset Great Consumer Fund - Direct Plan - GrowthMirae Asset · #118837	Thematic Fund	₹106.43	-0.57%	-4.19%	+3.47%	-7.13%	+8.81%	+10.78%	+15.39%