Mirae Asset Great Consumer Fund Reg G

Mirae Asset Great Consumer Fund-Reg(G)

Equity Thematic - Consumption Rating :

₹ 92.44

NAV
Updated: 08 Jul 2025

Fund House

Fund Manager
Siddhant Chhabria
Fund Benchmark
Nifty India Consumption - TRI
Total AUM
₹ 4,224.10 Cr
Expense Ratio
1.85
52 Week High
₹ 104.23
52 Week Low
₹ 79.25

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio104.23
P/B Ratio8.22
Sharpe0.30
Turnover Ratio46.00
Alpha0.05
Beta0.95
Sortino0.57
Standard Deviation14.40

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.33% 10.36% -2.44% 1.80%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 17.23% 20.89% 22.54% 15.42%

Market Cap Distribution

  • Large Cap
    66.19 %
  • Mid Cap
    7.76 %
  • Small Cap
    24.42 %
Avg Market Cap
₹ 1,05,816.00
(In Crore)

Peer Information

Equity Thematic - Consumption Aggressive Buy
1Y Returns 4.50%
3Y Returns 21.36%
AUM ₹1,848.30 Cr
NAV ₹110.65
Buy Now
Equity Thematic - Consumption Aggressive Buy
1Y Returns 0.43%
3Y Returns 22.47%
AUM ₹1,058.40 Cr
NAV ₹32.32
Buy Now
Equity Thematic - Consumption Aggressive Buy
1Y Returns 7.08%
3Y Returns
AUM ₹1,517.00 Cr
NAV ₹14.63
Buy Now
Equity Thematic - Consumption Aggressive Buy
1Y Returns 3.45%
3Y Returns 19.60%
AUM ₹3,166.10 Cr
NAV ₹25.35
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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