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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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92.975 (0.824%)
NAV on August 13, 2025
Category Equity:
Equity - Consumption
Total Assets 4,403 cr
Turnover Ratio 50.80%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.12%
  • 1Y: -1.42%
  • 3M: 4.40%
  • 3Y: 17.15%
  • 6M: 10.11%
  • 5Y: 21.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since about 4 years)
ISIN INF769K01135
Fund Family Mirae Asset
P/E Ratio 42.21
P/B Ratio 8.15
Launch Date March 29, 2011
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.24
Beta 0.95
R-Squared 91.04
Info Ratio 0.20
Tracking Err 4.40
Sortino 1.171
Sharpe 0.769
Std Dev 14.532
Risk -
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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