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InvestVerdict

Mirae Asset Dynamic Term Fund

Regular Plan · Growth · Mutual fund · Scheme code 140771

NAV₹17.0309as on 28 Aug 2026
Fund houseMirae Asset Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History9.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.080.881.81 4.386.194.92 5.38—5.76

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.2% -0.14 -0.22 — — -3.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9412214917620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
408 -1.2% 6.1% 16.6% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Mirae Asset Dynamic Term Fund

Regular Plan · Growth

Allocation

By asset

Debt90.41%
Cash & Equivalents9.04%
AIF Units0.55%

By market cap

Unclassified90.96%

Concentration

Number of stocks14
Top 5 stocks43.13%
Top 10 stocks77.45%
Top 20 stocks90.96%
Largest holding8.68%
Largest sectorCRISIL AAA 42.92%
Effective stocks14.6
Cash9.04%
InvestVerdict

Mirae Asset Dynamic Term Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign8.68%
2— Sovereign8.67%
3— CRISIL AAA8.60%
4— CRISIL AAA8.60%
5— CRISIL AAA8.58%
6— CRISIL AAA8.57%
7— CRISIL AAA8.56%
8— [ICRA]AAA8.51%
9— Unclassified6.74%
10— Sovereign4.34%
11— Sovereign4.33%
12— Sovereign4.33%
13— Sovereign4.33%
14— Sovereign4.30%
15— Unclassified2.30%
16— Unclassified0.55%

Sector split

CRISIL AAA — 42.9%Sovereign — 39.0%Cash & Equivalents — 9.0%[ICRA]AAA — 8.5%Other — 0.6%CRISIL AAA42.9%Sovereign39.0%Cash & Equivalents9.0%[ICRA]AAA8.5%Other0.6%
CRISIL AAA42.92%
Sovereign38.98%
Cash & Equivalents9.04%
[ICRA]AAA8.51%
Unclassified0.55%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹692,928 ₹92,928 5.70%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.