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Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF769K01BL5
NAV · 06-Jul-2026
112.2650
1M
+6.97%
6M
-1.43%
1Y (CAGR)
+1.08%
3Y (CAGR)
+12.95%
5Y (CAGR)
+15.09%
Since inception (CAGR)
+16.87%

NAV history

87.4610011304-07-202303-07-2026111.63
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.45%
Downside dev (3y)
9.79%
Max drawdown (3y)
-23.5%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.67%
SIP XIRR (5y)
+12.48%
Calendar-year returns
2020 +13.0%2021 +35.2%2022 +8.9%2023 +34.9%2024 +18.9%2025 +4.8%

Fund facts

Fund managerSiddhant Chhabria
AUM₹43,888 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 0.67% · Regular 2.08% (2026-06-30)
Launch date09-Mar-2011
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹99
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 ↗