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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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97.527 (0.636%)
NAV on September 04, 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: 5.04%
  • 1Y: -1.58%
  • 3M: 8.40%
  • 3Y: 18.22%
  • 6M: 22.69%
  • 5Y: 22.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since about 4 years)
ISIN INF769K01135
Fund Family Mirae Asset
P/E Ratio 42.02
P/B Ratio 8.04
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 1.46
Beta 0.96
R-Squared 91.23
Info Ratio 0.29
Tracking Err 4.31
Sortino 1.102
Sharpe 0.729
Std Dev 14.442
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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