← Mirae Asset Mutual Fund
Mirae Asset Great Consumer Fund Direct IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF769K01BM3
NAV · 06-Jul-2026
₹67.4060
1M
+6.97%
6M
-1.43%
1Y (CAGR)
+1.07%
3Y (CAGR)
+6.94%
5Y (CAGR)
+7.80%
Since inception (CAGR)
+12.54%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.15%
Downside dev (3y)
13.74%
Max drawdown (3y)
-28.7%
Sharpe (3y)
0.03
SIP XIRR (3y)
+1.95%
SIP XIRR (5y)
+5.82%
Calendar-year returns
2020 +13.0%2021 +24.5%2022 +0.5%2023 +24.1%2024 +9.4%2025 -3.3%
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
Volatility15.45
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 ↗