Equity Schemes - Thematic FundMirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Direct Plan - Growth

₹115.5600▼ 0.1920 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

+19.83%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,983

+19.8%

3Y Ago

₹19,912

+99.1%

5Y Ago

₹31,086

+210.9%

Past performance ≠ future results

Fund Analytics

Score: 37.8 / 100

Performance

Total Returns

Simple return over period

+1.10%

CAGR

Compound annual growth rate

+1.10%

Growth of ₹10K

Hypothetical investment value

₹10,110

SIP XIRR

SIP internal rate of return

+8.66%

Risk

Volatility (Ann.)

Std deviation of returns

14.18%LOW

Max Drawdown

Worst peak-to-trough

-17.24%

Sharpe Ratio

Risk-adjusted return

-0.35POOR

Sortino Ratio

Downside risk-adjusted return

-0.47POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+2.48%

Tracking Error

Deviation from benchmark

7.38%

Information Ratio

Alpha per unit tracking error

0.34

Treynor Ratio

Return per unit systematic risk

-5.05

Capture

Upside Capture

Participation in market gains

88.66%

Downside Capture

Participation in market losses

84.25%

Rolling Returns

1Y Rolling CAGR

Avg 20.2% (-25.8% – 78.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.1%-1.6%

+2.5%

3Y+13.2%+8.8%

+4.9%

5Y+15.0%+9.1%

+6.6%

Beta

1Y:0.973Y: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

₹3,17,411

Total Value

₹6,17,411

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