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Mirae Asset Mutual FundEquity Schemes - Thematic FundRegularIDCW

Mirae Asset Great Consumer Fund - Regular Plan - IDCW

Scheme code #114930 · Open Ended Schemes

₹26.447
Latest NAV
31-08-2026
-0.04%
Day change
₹27.616
52-week high
₹22.101
52-week low
NAV history
Returns
1 month0.31%
3 months8.53%
6 months7.98%
1 year (absolute)-0.65%
3 years (absolute)16.05%
5 years (absolute)27.42%
1Y CAGR-0.65%
3Y CAGR5.08%
5Y CAGR4.97%
Since inception CAGR6.47%
Risk metrics
Volatility (1Y, annualized σ)14.73%
Volatility (3Y, annualized σ)15.23%
Max drawdown (1Y)-19.97%
Max drawdown (3Y)-30.13%
Max drawdown (all time)-43.49%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF769K01150
ISIN (Div reinvest)INF769K01143
AMC codeMA
Scheme code114930
Earliest NAV date31-03-2011
Total NAV observations3,794
History last refreshed2026-09-01 06:52:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.