NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Great Consumer Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.70%
NAV	₹116.34 (11 Nov 2026)
Fund Size	₹4,455.33 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Great Consumer Fund - Direct (G)
1M	7.00%
3M	-1.12%
6M	6.05%
1Y	0.09%
3Y	11.36%
5Y	12.02%
Since Inception	16.61%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Great Consumer Fund - Direct (G)
Alpha	-0.95
Beta	0.99
Sharpe	0.29
Standard Deviation	5.05

Holding Analysis	Mirae Asset Great Consumer Fund - Direct (G)
Top 5 Holdings	31.92%
Top 10 Holdings	49.84%
Portfolio Turnover	50.36
Equity	99.68%
Debt	0.44%
Cash	—

Fund Manager	Mirae Asset Great Consumer Fund - Direct (G)
Name
Managing Since	21 Jun 2021

About	Mirae Asset Great Consumer Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	01 Jan 2013