Mirae Asset Mutual FundEquity Schemes - Thematic FundRegularGrowth

Mirae Asset Great Consumer Fund - Regular Plan - Growth

Scheme code #114931 · Open Ended Schemes

₹94.398

Latest NAV

31-08-2026

-0.04%

Day change

₹98.569

52-week high

₹78.884

52-week low

NAV history

Returns

1 month	0.31%
3 months	8.53%
6 months	7.98%
1 year (absolute)	-0.65%
3 years (absolute)	36.60%
5 years (absolute)	77.22%
1Y CAGR	-0.65%
3Y CAGR	10.95%
5Y CAGR	12.13%
Since inception CAGR	15.63%

Risk metrics

Volatility (1Y, annualized σ)	14.73%
Volatility (3Y, annualized σ)	13.55%
Max drawdown (1Y)	-19.97%
Max drawdown (3Y)	-24.32%
Max drawdown (all time)	-35.69%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF769K01135
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	114931
Earliest NAV date	31-03-2011
Total NAV observations	3,794
History last refreshed	2026-09-01 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.