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OmniAsset › Mutual funds › Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.044
CategorySectoral / Thematic
PlanRegular · Idcw
Launched9 Mar 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index (TRI)
Expense ratiodirect plan, a year2.05%
AUM₹21.5 Cr
Growth of ₹10,000₹12,3822 Sep 2021 to 2 Sep 2026
₹15,015₹13,349₹11,684₹10,018₹8,353Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,382 (+4.4% a year) Mirae Asset Great Consumer Fund

Performance (trailing, annualised)

1Y annualised-3.37%
3Y annualised4.35%
5Y annualised4.37%
10Y annualised5.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3963.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,2270.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,66,8134.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.33%
Calendar 2022-1.17%
Calendar 202322.01%
Calendar 20247.84%
Calendar 2025-4.56%

Rolling returns

Rolling 1Y · average744 windows since 4 Apr 20127.71%
Rolling 1Y · median4.38%
Rolling 1Y · worst window-32.45%
Rolling 1Y · best window58.76%
Rolling 1Y · windows positive63%
Rolling 3Y · average641 windows since 1 Apr 20146.95%
Rolling 3Y · median7.31%
Rolling 3Y · worst window-10.87%
Rolling 3Y · best window20.58%
Rolling 3Y · windows positive87%
Rolling 5Y · average538 windows since 5 Apr 20166.07%
Rolling 5Y · median6.08%
Rolling 5Y · worst window-7.38%
Rolling 5Y · best window18.81%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.23%
Downside deviation (3Y)11.77%
Maximum drawdown-30.13%

Management

Fund managerMr. Siddhant Chhabria
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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