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

NAV on March 17, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,473 cr
Turnover Ratio 50.80%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -10.22%
  • 1Y: 1.40%
  • 3M: -12.34%
  • 3Y: 13.01%
  • 6M: -16.43%
  • 5Y: 12.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since over 4 years)
ISIN INF769K01150
Fund Family Mirae Asset
P/E Ratio 41.98
P/B Ratio 7.68
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 -2.22
Beta 1.00
R-Squared 92.09
Info Ratio -0.62
Tracking Err 4.21
Sortino 0.928
Sharpe 0.638
Std Dev 14.986
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.25%
Technology 2.77%
Basic Materials 6.22%
Consumer Cyclical 57.24%
Utilities Services 0.0%
Healthcare Services 3.24%
Energy Services 0.00%
Communication Services 6.44%
Consumer Defensive 19.84%
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
98.943 3.48% 4,473 cr 0.44% High
113.890 3.33% 1,950 cr 0.81% Low


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