Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 114930

Mirae Asset Great Consumer Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.4320
AMFI Code / ISIN
114930 / INF769K01150
Category Peer Standing
#177 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2011-03-31 to 2026-11-09 (3,843 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.31% p.a.
3Y CAGR
+3.99% p.a.
5Y CAGR
+3.35% p.a.
10Y CAGR
+5.32% p.a.
Since Inception CAGR
+6.38% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.09
Annualized Volatility (3Y)
+15.40%
Maximum Drawdown
-43.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.51% / +6.91% / +6.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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