Nifty 50
- Adani Ports₹1,82485.70 (4.93%)
- TCS₹2,105-85.00 (-3.88%)
- Adani Enterprises₹3,02096.80 (3.31%)
- Tata Motors PV₹303.80-10.70 (-3.40%)
- Bharti Airtel₹1,893.3057.30 (3.12%)
- SBI Life Insurance ₹1,731-35.90 (-2.03%)
- HDFC Bank₹73118.00 (2.52%)
- Coal India₹409.90-8.10 (-1.94%)
- Bajaj Finance₹1,040.3025.30 (2.49%)
- Maruti Suzuki₹12,103-235.00 (-1.90%)
- Power Grid Corp₹270.306.55 (2.48%)
- NTPC₹323.65-5.95 (-1.81%)
- UltraTech Cement₹11,014250.00 (2.32%)
- Tata Consumer ₹996-17.70 (-1.75%)
- Apollo Hospitals₹8,944.50176.00 (2.01%)
- Sun Pharmaceutical₹1,837.30-30.00 (-1.61%)
- JSW Steel₹1,275.6022.20 (1.77%)
- Tech Mahindra₹1,537.10-23.90 (-1.53%)
- InterGlobe Aviation₹4,92075.00 (1.55%)
- ITC₹262.30-3.90 (-1.47%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Mirae Asset Ultra S/D Reg Gr
as of 20 Sep 2026, 17:54 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Motilal Oswal Home Finance Limited | - | B | 3.63% |
| Rec Limited | - | B | 2.66% |
| Power Finance Corporation Limited | - | B | 2.43% |
| TATA Projects Limited | - | B | 2.42% |
| Export Import Bank Of India | - | B | 2.42% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.42% |
| Mahindra And Mahindra Financial Services Limited | - | B | 2.41% |
| National Bank for Agriculture and Rural Development | - | BD | 2.33% |
| Indian Bank | - | BD | 2.29% |
| Small Industries Development Bank Of India | - | B | 2.18% |
| Muthoot Finance Limited | - | B | 2.17% |
| Indostar Capital Finance Limited | - | B | 1.94% |
| Aadhar Housing Finance Limited | - | B | 1.70% |
| Manappuram Finance Limited | - | B | 1.59% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.45% |
| Tata Capital Limited | - | B | 1.45% |
| Tata Capital Housing Finance Limited | - | B | 1.21% |
| Power Finance Corporation Limited | - | B | 1.21% |
| Embassy Office Parks Reit | - | B | 1.21% |
| 360 One Prime Limited | - | B | 1.21% |
| Manappuram Finance Limited | - | B | 1.21% |
| SPr Auto Technologies Limited | - | B | 1.21% |
| SK Finance Limited | - | B | 1.20% |
| Punjab National Bank | - | B | 1.17% |
| Small Industries Development Bank of India | - | B | 1.08% |
| Aditya Birla Renewables Limited | - | B | 0.48% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.29% |
| 8.19% Kerala SDL 2028 | - | BT | 0.25% |
| Treps | - | CR | 10.94% |
| HDFC Bank Limited | - | CD | 6.65% |
| Punjab National Bank | - | CD | 5.88% |
| National Bank For Agriculture And Rural Development | - | CD | 3.51% |
| Small Industries Development Bank Of India | - | CD | 2.38% |
| Export-Import Bank Of India | - | CP | 2.36% |
| Tata Capital Housing Finance Limited | - | CP | 2.35% |
| Indian Bank | - | CD | 2.35% |
| Indian Bank | - | CD | 2.06% |
| National Bank For Agriculture And Rural Development | - | CD | 1.42% |
| Small Industries Development Bank Of India | - | CD | 1.37% |
| Indian Bank | - | CD | 1.21% |
| National Bank For Agriculture And Rural Development | - | CD | 1.20% |
| Small Industries Development Bank Of India | - | CP | 1.19% |
| Canara Bank | - | CD | 1.19% |
| Indian Bank | - | CD | 1.18% |
| Sundaram Finance Limited | - | CP | 1.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.17% |
| Small Industries Development Bank Of India | - | CD | 1.17% |
| Punjab National Bank | - | CD | 1.08% |
| Indostar Capital Finance Limited | - | CP | 0.72% |
| Punjab National Bank | - | CD | 0.47% |
| Net Receivables / (Payables) | - | C | 0.23% |
| Tbill | - | BT | - |
| Axis Bank Ltd. | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Bank Of Baroda | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Union Bank of India | - | B | - |
| Export-Import Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
44.27%
Cash
55.44%
Others
0.29%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.89%
About Mirae Asset Ultra S/D Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.43%
Fund Manager
Basant Bafna
Risk Profile
Low To Moderate Risk
Expense Ratio
0.37%
Fund Size
₹2065.66 Cr
Mirae Asset Ultra S/D Reg Gr Summary
Mirae Asset Ultra S/D Reg Gr NAV, Returns, Performance & Details
Mirae Asset Ultra S/D Reg Gr is currently priced at ₹1,411.69, as of 20 Sep 2026, 17:54 PM. The fund has recorded a change of ₹0.36 (0.03%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Mirae Asset Ultra S/D Reg Gr Fund Details and Key Information
Mirae Asset Ultra S/D Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2065.66 Cr
Expense Ratio: 0.37%
Cash Holding: 55.44%
Plan Type: Dividend
Benchmark: NIFTY Ultra Short Duration Debt TR INR
Launch Date: 2020-10-07
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Mirae Asset Ultra S/D Reg Gr Returns and Performance
Mirae Asset Ultra S/D Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.47%
3 Months: 1.69%
6 Months: 3.56%
1 Year: 6.42%
3 Years: 0.23%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Mirae Asset Ultra S/D Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Mirae Asset Ultra S/D Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Mirae Asset Ultra S/D Reg Gr Portfolio Allocation
The asset allocation of Mirae Asset Ultra S/D Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 55.44%
This allocation plays a key role in determining the fund’s risk and return profile.
Mirae Asset Ultra S/D Reg Gr Sector Allocation
Mirae Asset Ultra S/D Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Mirae Asset Ultra S/D Reg Gr Fund House
Mirae Asset Ultra S/D Reg Gr is managed by:
AMC Name: Mirae Asset Investment Managers (India) Private Limited
A strong fund house with a proven track record can improve investor confidence.
Mirae Asset Ultra S/D Reg Gr Minimum Investment
Investors can start investing in Mirae Asset Ultra S/D Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Mirae Asset Ultra S/D Reg Gr?
What is the asset size of Mirae Asset Ultra S/D Reg Gr?
What is the expense ratio of Mirae Asset Ultra S/D Reg Gr?
What are the returns of Mirae Asset Ultra S/D Reg Gr?
What are the top stock holdings of Mirae Asset Ultra S/D Reg Gr?
What is the minimum investment amount for Mirae Asset Ultra S/D Reg Gr?
What is the risk level of Mirae Asset Ultra S/D Reg Gr?
What is the benchmark of Mirae Asset Ultra S/D Reg Gr?
Is there a minimum SIP amount to invest in Mirae Asset Ultra S/D Reg Gr?
How to invest in Mirae Asset Ultra S/D Reg Gr?
What is the exit load of Mirae Asset Ultra S/D Reg Gr?
How has Mirae Asset Ultra S/D Reg Gr performed over 1 year?
Who manages Mirae Asset Ultra S/D Reg Gr?
By signing up I certify terms, conditions & privacy policy

