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

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

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previously known as Mirae Asset Great Consumer Dir DR until

62.710 (-0.679%)
NAV on January 27, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,754 cr
Turnover Ratio 50.80%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.20%
  • 1Y: 3.16%
  • 3M: -10.74%
  • 3Y: 16.01%
  • 6M: -5.44%
  • 5Y: 16.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since over 4 years)
ISIN INF769K01BN1
Fund Family Mirae Asset
P/E Ratio 41.74
P/B Ratio 7.97
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 -0.27
Beta 0.98
R-Squared 91.71
Info Ratio -0.14
Tracking Err 4.14
Sortino 1.221
Sharpe 0.789
Std Dev 14.371
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.68%
Technology 2.27%
Basic Materials 7.33%
Consumer Cyclical 55.06%
Utilities Services 0.0%
Healthcare Services 2.57%
Energy Services 0.00%
Communication Services 7.03%
Consumer Defensive 22.05%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
119.600 5.34% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
105.158 1.67% 4,754 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
105.158 1.67% 4,754 cr 0.42% High


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