Equity Scheme - Sectoral/ ThematicMirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Direct Plan - Growth

₹102.4830▼ 0.7640 (0.74%)

Scheme Type

Open Ended Schemes

NAV History

-14.15%

365 data points · Period: 1Y

Returns

CAGR

-0.74%

+3.41%

-4.15%

+3.77%

+13.26%

+15.08%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,585

-14.2%

3Y Ago

₹16,356

+63.6%

5Y Ago

₹29,742

+197.4%

Past performance ≠ future results

Fund Analytics

Score: 57.1 / 100

Performance

Total Returns

Simple return over period

+0.83%

CAGR

Compound annual growth rate

+0.83%

Growth of ₹10K

Hypothetical investment value

₹10,083

SIP XIRR

SIP internal rate of return

-14.67%

Risk

Volatility (Ann.)

Std deviation of returns

12.77%LOW

Max Drawdown

Worst peak-to-trough

-17.24%

Sharpe Ratio

Risk-adjusted return

-0.40POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

-0.09%

Tracking Error

Deviation from benchmark

6.71%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-5.96

Capture

Upside Capture

Participation in market gains

84.32%

Downside Capture

Participation in market losses

83.14%

Rolling Returns

1Y Rolling CAGR

Avg 24.1% (-7.6% – 74.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.8%+0.1%

-0.1%

3Y+15.5%+12.2%

+4.8%

5Y+15.2%+11.0%

+5.4%

Beta

1Y: 0.873Y: 0.775Y: 0.77

Underperforming 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

₹1,88,289

Total Value

₹4,88,289

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