Mirae Asset Mutual FundEquity Schemes - Thematic FundDirectIDCW

Mirae Asset Great Consumer Fund - Direct Plan - IDCW

Scheme code #118838 · Open Ended Schemes

₹68.048

Latest NAV

01-09-2026

-0.84%

Day change

₹70.703

52-week high

₹56.991

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)	19.32%
5 years (absolute)	35.95%
1Y CAGR	-1.33%
3Y CAGR	6.06%
5Y CAGR	6.34%
Since inception CAGR	12.50%

Risk metrics

Volatility (1Y, annualized σ)	14.71%
Volatility (3Y, annualized σ)	15.24%
Max drawdown (1Y)	-19.39%
Max drawdown (3Y)	-28.70%
Max drawdown (all time)	-35.90%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01BM3
ISIN (Div reinvest)	INF769K01BN1
AMC code	MA
Scheme code	118838
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.