OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund Regular IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF769K01150
NAV · 06-Jul-2026
26.0340
1M
+6.84%
6M
-2.12%
1Y (CAGR)
-0.34%
3Y (CAGR)
+5.45%
5Y (CAGR)
+6.16%
Since inception (CAGR)
+6.39%

NAV history

24.1826.8629.5304-07-202303-07-202625.89
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
15.14%
Downside dev (3y)
13.70%
Max drawdown (3y)
-30.1%
Sharpe (3y)
-0.07
SIP XIRR (3y)
+0.54%
SIP XIRR (5y)
+4.26%
Calendar-year returns
2020 +11.2%2021 +22.3%2022 -1.2%2023 +22.0%2024 +7.8%2025 -4.6%

Fund facts

Fund managerSiddhant Chhabria
AUM₹43,888 Cr
TER · AMFI officialDirect 0.67% · Regular 2.08% (2026-06-30)
Launch date09-Mar-2011
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility14.55
AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

scheme documents ↗