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

Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Great Consumer Reg DP until

26.048 (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: 1.11%
  • 1Y: -2.03%
  • 3M: 4.40%
  • 3Y: 16.39%
  • 6M: 9.42%
  • 5Y: 20.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since about 4 years)
ISIN INF769K01150
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 0.61
Beta 0.95
R-Squared 90.48
Info Ratio 0.02
Tracking Err 4.55
Sortino 1.095
Sharpe 0.723
Std Dev 14.550
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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