Mirae Asset Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Scheme code #118837 · Open Ended Schemes

₹113.335

Latest NAV

01-09-2026

-0.84%

Day change

₹117.754

52-week high

₹94.918

52-week low

NAV history

Returns

1 month	-0.41%
3 months	9.26%
6 months	6.10%
1 year (absolute)	-1.33%
3 years (absolute)	40.57%
5 years (absolute)	88.59%
1Y CAGR	-1.33%
3Y CAGR	12.02%
5Y CAGR	13.53%
Since inception CAGR	16.78%

Risk metrics

Volatility (1Y, annualized σ)	14.71%
Volatility (3Y, annualized σ)	13.55%
Max drawdown (1Y)	-19.39%
Max drawdown (3Y)	-23.51%
Max drawdown (all time)	-35.49%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01BL5
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	118837
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 08:37:15 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.