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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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95.484 (-0.124%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,632 cr
Turnover Ratio 50.80%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.68%
  • 1Y: 2.63%
  • 3M: 4.27%
  • 3Y: 16.90%
  • 6M: 9.58%
  • 5Y: 20.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since over 4 years)
ISIN INF769K01135
Fund Family Mirae Asset
P/E Ratio 41.56
P/B Ratio 8.17
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 0.22
Beta 0.97
R-Squared 91.91
Info Ratio -0.04
Tracking Err 4.14
Sortino 1.071
Sharpe 0.707
Std Dev 14.476
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.05%
Technology 0.0%
Basic Materials 6.93%
Consumer Cyclical 52.11%
Utilities Services 0.0%
Healthcare Services 2.27%
Energy Services 0.00%
Communication Services 6.47%
Consumer Defensive 26.16%
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.

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