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

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

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previously known as Mirae Asset Great Consumer Reg DR until

26.751 (-0.127%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 4,632 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: -0.68%
  • 1Y: 1.99%
  • 3M: 4.27%
  • 3Y: 16.15%
  • 6M: 9.58%
  • 5Y: 19.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddhant Chhabria (Since over 4 years)
ISIN INF769K01143
Fund Family Mirae Asset
P/E Ratio 41.56
P/B Ratio 8.17
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 -0.41
Beta 0.97
R-Squared 91.37
Info Ratio -0.21
Tracking Err 4.28
Sortino 0.996
Sharpe 0.661
Std Dev 14.491
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.05%
Technology 0.0%
Basic Materials 6.93%
Consumer Cyclical 52.11%
Utilities Services 0.0%
Healthcare Services 2.27%
Energy Services 0.00%
Communication Services 6.47%
Consumer Defensive 26.16%
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.

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