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

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Great Consumer Dir DP until

65.746 (-0.656%)
NAV on July 24, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,550 cr
Turnover Ratio 50.80%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.03%
  • 1Y: -1.77%
  • 3M: 3.99%
  • 3Y: 10.95%
  • 6M: 4.13%
  • 5Y: 13.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since about 5 years)
ISIN INF769K01BM3
Fund Family Mirae Asset
P/E Ratio 41.14
P/B Ratio 7.16
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 -0.74
Beta 1.00
R-Squared 93.66
Info Ratio -0.21
Tracking Err 4.25
Sortino 0.509
Sharpe 0.360
Std Dev 16.904
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.72%
Industrial 1.29%
Technology 2.41%
Basic Materials 8.34%
Consumer Cyclical 57.25%
Utilities Services 0.0%
Healthcare Services 4.03%
Energy Services 0.00%
Communication Services 6.06%
Consumer Defensive 19.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
53.559 3.71% 2,703 cr 0.63% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
53.559 3.71% 2,703 cr 0.63% High


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