Mirae Asset Corporate Bond Fund - Direct Plan - Growth

Mirae Asset · Corporate Bond Fund · Debt · #148755

NAV history

Latest NAV12 Oct 2026

₹13.83

Mirae Asset Corporate Bond Fund - Direct Plan - Growth returns by holding period
1 Day	-0.14%
1 Month	-0.20%
6 Month	+2.56%
1 Year CAGR	+4.30%
3 Year CAGR	+7.06%
5 Year CAGR	+6.01%
10 Year CAGR	—

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

Fund facts

Expense ratio (Direct): 0.21%
AUM · April - June 2026: ₹46 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.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · #118569	Corporate Bond Fund	₹116.46	-0.08%	+0.06%	+2.89%	+5.53%	+7.93%	+6.74%	+7.50%
2	AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · #141588	Corporate Bond Fund	₹19.36	-0.10%	-0.08%	+2.61%	+4.71%	+7.60%	+6.71%	—
3	Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · #118814	Corporate Bond Fund	₹67.17	-0.15%	-0.17%	+2.55%	+4.40%	+7.44%	+6.71%	+7.19%
4	ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · #120692	Corporate Bond Fund	₹33.42	-0.21%	-0.40%	+2.35%	+4.66%	+7.19%	+6.66%	+7.27%
5	Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · #133791	Corporate Bond Fund	₹4,197.33	-0.15%	-0.17%	+2.34%	+4.20%	+7.27%	+6.37%	+7.16%
6	UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · #144339	Corporate Bond Fund	₹17.87	-0.11%	-0.08%	+2.53%	+4.45%	+7.18%	+6.26%	—
7	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119533	Corporate Bond Fund	₹121.22	-0.20%	-0.44%	+2.05%	+3.55%	+6.91%	+6.25%	+7.17%
8	SBI Corporate Bond Fund - Direct Plan - GrowthSBI · #146215	Corporate Bond Fund	₹17.01	-0.10%	-0.15%	+2.51%	+4.25%	+7.15%	+6.24%	—

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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%