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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 202667.581
CategorySectoral / Thematic
PlanDirect · Idcw
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₹5.68 Cr
Growth of ₹10,000₹13,3612 Sep 2021 to 2 Sep 2026
₹15,775₹13,948₹12,122₹10,296₹8,470Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,361 (+6.0% a year) Mirae Asset Great Consumer Fund

Performance (trailing, annualised)

1Y annualised-2.01%
3Y annualised5.81%
5Y annualised5.97%
10Y annualised10.36%

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 ₹1,23,3175.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,1442.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,93,3285.72%

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

Calendar years

Calendar 202124.50%
Calendar 20220.54%
Calendar 202324.08%
Calendar 20249.40%
Calendar 2025-3.28%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.67%
Rolling 1Y · median11.45%
Rolling 1Y · worst window-25.42%
Rolling 1Y · best window61.63%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201613.32%
Rolling 3Y · median13.73%
Rolling 3Y · worst window-0.80%
Rolling 3Y · best window24.60%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.11%
Rolling 5Y · median13.16%
Rolling 5Y · worst window2.66%
Rolling 5Y · best window22.80%
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)15.27%
Downside deviation (3Y)11.78%
Maximum drawdown-28.70%

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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