Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 114931

Mirae Asset Great Consumer Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹94.3450
AMFI Code / ISIN
114931 / INF769K01135
Category Peer Standing
#128 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
+9.80% p.a.
5Y CAGR
+10.40% p.a.
10Y CAGR
+14.66% p.a.
Since Inception CAGR
+15.42% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.27
Annualized Volatility (3Y)
+13.91%
Maximum Drawdown
-35.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.17% / +17.33% / +16.69%

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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