Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 118838

Mirae Asset Great Consumer Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹68.7670
AMFI Code / ISIN
118838 / INF769K01BM3
Category Peer Standing
#169 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,411 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
+0.09% p.a.
3Y CAGR
+5.44% p.a.
5Y CAGR
+4.93% p.a.
10Y CAGR
+10.64% p.a.
Since Inception CAGR
+12.41% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.15
Annualized Volatility (3Y)
+15.41%
Maximum Drawdown
-35.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.37% / +13.20% / +12.91%

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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