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

Mirae Asset Great Consumer Regular Growth

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90.573 (-0.659%)
NAV on July 24, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,550 cr
Turnover Ratio 50.80%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.91%
  • 1Y: -3.14%
  • 3M: 3.62%
  • 3Y: 9.85%
  • 6M: 3.40%
  • 5Y: 12.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since about 5 years)
ISIN INF769K01135
Fund Family Mirae Asset
P/E Ratio 41.14
P/B Ratio 7.16
Launch Date March 29, 2011
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.77
Beta 1.00
R-Squared 94.20
Info Ratio -0.50
Tracking Err 4.08
Sortino 0.419
Sharpe 0.300
Std Dev 16.931
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.

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


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