Equity Scheme - Sectoral/ ThematicMirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Direct Plan - Growth

₹105.1860▲ 0.4110 (0.39%)

Scheme Type

Open Ended Schemes

NAV History

-3.18%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,682

-3.2%

3Y Ago

₹16,639

+66.4%

5Y Ago

₹29,000

+190.0%

Past performance ≠ future results

Fund Analytics

Score: 54.7 / 100

Performance

Total Returns

Simple return over period

-1.91%

CAGR

Compound annual growth rate

-1.91%

Growth of ₹10K

Hypothetical investment value

₹9,809

SIP XIRR

SIP internal rate of return

-7.50%

Risk

Volatility (Ann.)

Std deviation of returns

13.63%LOW

Max Drawdown

Worst peak-to-trough

-17.24%

Sharpe Ratio

Risk-adjusted return

-0.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.78POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+1.73%

Tracking Error

Deviation from benchmark

6.53%

Information Ratio

Alpha per unit tracking error

0.27

Treynor Ratio

Return per unit systematic risk

-7.90

Capture

Upside Capture

Participation in market gains

87.54%

Downside Capture

Participation in market losses

85.16%

Rolling Returns

1Y Rolling CAGR

Avg 22.7% (-7.6% – 65.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.9%-3.6%

+1.7%

3Y+13.6%+9.9%

+4.4%

5Y+14.9%+10.4%

+5.5%

Beta

1Y:1.003Y:0.825Y: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

₹1,88,289

Total Value

₹4,88,289

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