TradePilotMutual funds · Sectoral / Thematic
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118838
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF769K01BM3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.68% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -1.2%
6 months▲ +8.6%
1 year▲ +0.1%
3-year CAGR▲ +5.5%
5-year CAGR▲ +5.0%
10-year CAGR▲ +10.9%
Volatility (3y)15.5%
Sharpe (3y)0.04
Sortino (3y)0.06
Beta vs NIFTY 500.93
Max fall (3y)-28.7%
Computed from NAV (3409 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 |
| Regular · Growth | 94.3450 |
| Regular · IDCW | 26.4320 |
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.