Equity Scheme - Sectoral/ ThematicMirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Direct Plan - Growth

₹110.4900▲ 0.6190 (0.56%)

Scheme Type

Open Ended Schemes

NAV History

+6.06%

365 data points · Period:1Y

Returns

CAGR

+0.56%

-1.58%

-1.02%

-0.17%

+11.71%

+14.20%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,606

+6.1%

3Y Ago

₹18,096

+81.0%

5Y Ago

₹30,404

+204.0%

Past performance ≠ future results

Fund Analytics

Score: 53.8 / 100

Performance

Total Returns

Simple return over period

-0.73%

CAGR

Compound annual growth rate

-0.73%

Growth of ₹10K

Hypothetical investment value

₹9,927

SIP XIRR

SIP internal rate of return

+0.17%

Risk

Volatility (Ann.)

Std deviation of returns

14.20%LOW

Max Drawdown

Worst peak-to-trough

-17.24%

Sharpe Ratio

Risk-adjusted return

-0.47POOR

Sortino Ratio

Downside risk-adjusted return

-0.64POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+4.61%

Tracking Error

Deviation from benchmark

7.03%

Information Ratio

Alpha per unit tracking error

0.66

Treynor Ratio

Return per unit systematic risk

-6.73

Capture

Upside Capture

Participation in market gains

91.52%

Downside Capture

Participation in market losses

84.63%

Rolling Returns

1Y Rolling CAGR

Avg 21.5% (-7.6% – 64.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.7%-5.3%

+4.6%

3Y+12.1%+8.3%

+4.2%

5Y+14.6%+9.8%

+5.6%

Beta

1Y:1.003Y:0.815Y:0.79

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

*Based on historical CAGR. Projections are illustrative, not guaranteed