Mutual funds · Sectoral / Thematic
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114930
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF769K01150
- Plan / option
- Regular / IDCW
- Fund age
- 15.6 years
- Expense ratio (TER)
- 2.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.6%
6 months▲ +7.8%
1 year▼ -1.3%
3-year CAGR▲ +4.0%
5-year CAGR▲ +3.4%
10-year CAGR▲ +5.6%
Volatility (3y)15.5%
Sharpe (3y)-0.05
Sortino (3y)-0.06
Beta vs NIFTY 500.93
Max fall (3y)-30.1%
Computed from NAV (3841 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 114.5320 |
| Direct · IDCW | 68.7670 |
| Regular · Growth | 94.3450 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.