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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 202692.958
CategorySectoral / Thematic
PlanRegular · Growth
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₹3,623 Cr
Growth of ₹10,000₹17,2212 Sep 2021 to 2 Sep 2026
₹19,277₹16,709₹14,142₹11,574₹9,007Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,221 (+11.5% a year) Mirae Asset Great Consumer Fund

Performance (trailing, annualised)

1Y annualised-3.38%
3Y annualised10.17%
5Y annualised11.49%
10Y annualised14.38%

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 ₹1,22,3943.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0574.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,23710.24%

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

Calendar years

Calendar 202133.05%
Calendar 20227.23%
Calendar 202332.88%
Calendar 202417.19%
Calendar 20253.38%

Rolling returns

Rolling 1Y · average744 windows since 4 Apr 201217.48%
Rolling 1Y · median14.24%
Rolling 1Y · worst window-23.64%
Rolling 1Y · best window72.73%
Rolling 1Y · windows positive88%
Rolling 3Y · average641 windows since 1 Apr 201417.44%
Rolling 3Y · median17.47%
Rolling 3Y · worst window0.88%
Rolling 3Y · best window29.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average538 windows since 5 Apr 201616.76%
Rolling 5Y · median17.37%
Rolling 5Y · worst window3.25%
Rolling 5Y · best window27.02%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.55%
Downside deviation (3Y)9.52%
Maximum drawdown-24.32%

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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