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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

27.296 (-0.380%)
NAV on October 28, 2025
Category Equity:
Equity - Consumption
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: 2.59%
  • 1Y: 2.82%
  • 3M: 6.03%
  • 3Y: 16.97%
  • 6M: 11.10%
  • 5Y: 21.16%
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.15
Beta 0.97
R-Squared 91.52
Info Ratio -0.13
Tracking Err 4.24
Sortino 1.026
Sharpe 0.682
Std Dev 14.458
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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