Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Ultra Short Term Fund

NAV as of 15 Sept 2026

₹1,430.5927

1y return: +6.71%; absolute
3y return: +7.42%; CAGR
5y return: +6.67%; CAGR

NAV history

Low ₹1,036.2551High ₹1,431.7631

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 148529
ISIN (growth / payout): INF769K01GK6
ISIN (reinvestment): —
52-week high: ₹1,431.1769
52-week low: ₹1,340.6091

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Ultra Short-Term FundDirect · IDCW	Direct · IDCW	₹1,430.1274	+6.70%	+7.40%	+6.66%
Mirae Asset Ultra Short-Term FundRegular · Growth	Regular · Growth	₹1,411.0332	+6.44%	+7.15%	+6.43%
Mirae Asset Ultra Short-Term FundRegular · IDCW	Regular · IDCW	₹1,410.4757	+6.43%	+7.15%	+6.43%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Ultra Short Term FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,115.8025	+6.80%	+7.35%	+6.61%
DSP Ultra Short Term FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹4,006.2416	+6.75%	+7.43%	+6.65%
LIC MF Ultra Short Term FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,460.8611	+6.74%	+7.23%	+6.30%
UTI Ultra Short Term FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹4,918.0861	+6.70%	+7.33%	+7.19%
Mahindra Manulife Ultra Short Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,523.7107	+6.69%	+7.30%	+6.59%
Kotak Ultra Short Term FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹48.5145	+6.59%	+7.23%	+6.57%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.