Mirae Asset Great Consumer Fund

Equity Sectoral/Thematic IDCW-Reinvestment IDCW-Annual Growth IDCW

Fund Overview

NAV (24 Aug 26)

26.75

AUM (in Cr)

₹ 4731.84

5 Years CAGR

% 6.08

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Great Consumer Fund Mirae Asset Great Consumer Fund	5.41	9.47	6.54	-0.32	5.55	6.08
Nifty India Consumption Nifty India Consumption	3.32	8.66	1.62	3.78	14.75	14.35
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 1.61

Benchmark

Nifty India Consumption

AUM

₹ 4731.84

Inception Date

Turnover Ratio

% 48.00

Exit Load

1% for redemption within 1 month

Asset Class

Equity

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Great Consumer Fund

Equity Sectoral/Thematic