Mirae Asset Mutual Fundimage

Mirae Asset Great Consumer Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

91.76

AUM (in Cr)

₹ 4388.86

5 Years CAGR

% 13.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Great Consumer Fund
5.89
7.44
-0.63
-1.56
10.67
13.09
Nifty India Consumption
5.95
4.97
-2.00
0.87
13.07
14.07
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective will be changed to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India and across the Asia Pacific region.

Expense Ratio
% 2.08
Benchmark
Nifty India Consumption
AUM
₹ 4388.86
Inception Date
09 Mar 2011
Turnover Ratio
% 46.00
Exit Load
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts