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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Great Consumer Direct Plan Growth

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107.790 (0.701%)
NAV on June 05, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,117 cr
Turnover Ratio 15.69%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.80%
  • 1Y: 7.50%
  • 3M: 12.22%
  • 3Y: 21.97%
  • 6M: -2.91%
  • 5Y: 25.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankit Jain (Since over 8 years) Siddhant Chhabria (Since almost 4 years)
ISIN INF769K01BL5
Fund Family Mirae Asset
P/E Ratio 42.03
P/B Ratio 8.09
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 2.26
Beta 0.95
R-Squared 92.33
Info Ratio 0.45
Tracking Err 4.46
Sortino 1.464
Sharpe 0.891
Std Dev 15.854
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.32%
Technology 0.0%
Basic Materials 6.18%
Consumer Cyclical 46.99%
Utilities Services 0.0%
Healthcare Services 3.85%
Energy Services 0.00%
Communication Services 7.62%
Consumer Defensive 28.04%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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