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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

25.576 (0.031%)
NAV on February 16, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,386 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: 0.14%
  • 1Y: 9.04%
  • 3M: -5.09%
  • 3Y: 15.83%
  • 6M: -1.85%
  • 5Y: 14.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since over 4 years)
ISIN INF769K01150
Fund Family Mirae Asset
P/E Ratio 40.65
P/B Ratio 7.54
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 -2.37
Beta 1.00
R-Squared 92.40
Info Ratio -0.67
Tracking Err 4.17
Sortino 0.777
Sharpe 0.536
Std Dev 15.162
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.92%
Technology 2.36%
Basic Materials 6.45%
Consumer Cyclical 57.01%
Utilities Services 0.0%
Healthcare Services 2.76%
Energy Services 0.00%
Communication Services 7.11%
Consumer Defensive 20.40%
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
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
125.380 11.85% 1,910 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
109.695 11.29% 4,386 cr 0.42% High


Other plans of Mirae Asset Great Consumer Fund


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