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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 2026112.557
CategorySectoral / Thematic
PlanDirect · Growth
Launched9 Mar 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index (TRI)
Expense ratiodirect plan, a year0.66%
AUM₹765 Cr
Growth of ₹10,000₹18,5352 Sep 2021 to 2 Sep 2026
₹20,188₹17,411₹14,634₹11,857₹9,080Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,535 (+13.1% a year) Mirae Asset Great Consumer Fund

Performance (trailing, annualised)

1Y annualised-2.01%
3Y annualised11.75%
5Y annualised13.14%
10Y annualised16.08%

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 ₹1,23,3195.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9266.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,80811.89%

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

Calendar years

Calendar 202135.18%
Calendar 20228.89%
Calendar 202334.87%
Calendar 202418.91%
Calendar 20254.84%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.36%
Rolling 1Y · median16.03%
Rolling 1Y · worst window-22.34%
Rolling 1Y · best window75.51%
Rolling 1Y · windows positive90%
Rolling 3Y · average551 windows since 4 Jan 201618.23%
Rolling 3Y · median18.49%
Rolling 3Y · worst window2.37%
Rolling 3Y · best window31.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201818.10%
Rolling 5Y · median18.56%
Rolling 5Y · worst window4.71%
Rolling 5Y · best window28.97%
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)13.58%
Downside deviation (3Y)9.51%
Maximum drawdown-23.51%

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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