Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Category: Equity: Thematic-Consumption |
| Launch Date: 29-03-2011 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 1.86% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,152.25 Cr As on (31-12-2024) |
| Turn over: 44% |
NAV as on 14-01-2025
88.037
0.17 (0.1954%)
CAGR Since Inception
17.06%
NIFTY India Consumption TRI 14.75%
PERFORMANCE of Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ankit Jain, Siddhant Chhabria
Investment Objective
The scheme seeks to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-03-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-04-2011 | 10.274 | - | 102740 | 2.74 % |
| 30-05-2011 | 10.307 | - | 103070 | 3.07 % |
| 29-06-2011 | 10.503 | - | 105030 | 5.03 % |
| 29-07-2011 | 10.754 | - | 107540 | 7.54 % |
| 29-08-2011 | 10.096 | - | 100960 | 0.96 % |
| 29-09-2011 | 10.152 | - | 101520 | 1.52 % |
| 31-10-2011 | 10.544 | - | 105440 | 5.44 % |
| 29-11-2011 | 10.117 | - | 101170 | 1.17 % |
| 29-12-2011 | 9.896 | - | 98960 | -1.04 % |
| 30-01-2012 | 10.279 | - | 102790 | 2.79 % |
| 29-02-2012 | 10.813 | - | 108130 | 8.13 % |
| 29-03-2012 | 10.874 | - | 108740 | 8.74 % |
| 30-04-2012 | 11.424 | - | 114240 | 14.24 % |
| 29-05-2012 | 10.946 | - | 109460 | 9.46 % |
| 29-06-2012 | 11.174 | - | 111740 | 11.74 % |
| 30-07-2012 | 11.282 | - | 112820 | 12.82 % |
| 29-08-2012 | 11.692 | - | 116920 | 16.92 % |
| 01-10-2012 | 12.324 | - | 123240 | 23.24 % |
| 29-10-2012 | 12.53 | - | 125300 | 25.3 % |
| 29-11-2012 | 13.063 | - | 130630 | 30.63 % |
| 31-12-2012 | 13.408 | - | 134080 | 34.08 % |
| 29-01-2013 | 13.374 | - | 133740 | 33.74 % |
| 28-02-2013 | 12.596 | - | 125960 | 25.96 % |
| 28-03-2013 | 12.348 | - | 123480 | 23.48 % |
| 29-04-2013 | 12.941 | - | 129410 | 29.41 % |
| 28-05-2013 | 13.573 | - | 135730 | 35.73 % |
| 28-06-2013 | 12.795 | - | 127950 | 27.95 % |
| 29-07-2013 | 12.954 | - | 129540 | 29.54 % |
| 28-08-2013 | 12.722 | - | 127220 | 27.22 % |
| 30-09-2013 | 13.527 | - | 135270 | 35.27 % |
| 28-10-2013 | 14.057 | - | 140570 | 40.57 % |
| 28-11-2013 | 14.387 | - | 143870 | 43.87 % |
| 30-12-2013 | 14.72 | - | 147200 | 47.2 % |
| 28-01-2014 | 14.184 | - | 141840 | 41.84 % |
| 28-02-2014 | 14.64 | - | 146400 | 46.4 % |
| 28-03-2014 | 15.314 | - | 153140 | 53.14 % |
| 28-04-2014 | 15.608 | - | 156080 | 56.08 % |
| 28-05-2014 | 16.745 | - | 167450 | 67.45 % |
| 30-06-2014 | 17.631 | - | 176310 | 76.31 % |
| 28-07-2014 | 17.702 | - | 177020 | 77.02 % |
| 28-08-2014 | 18.936 | - | 189360 | 89.36 % |
| 29-09-2014 | 19.239 | - | 192390 | 92.39 % |
| 28-10-2014 | 19.833 | - | 198330 | 98.33 % |
| 28-11-2014 | 21.184 | - | 211840 | 111.84 % |
| 29-12-2014 | 20.991 | - | 209910 | 109.91 % |
| 28-01-2015 | 22.402 | - | 224020 | 124.02 % |
| 02-03-2015 | 22.518 | - | 225180 | 125.18 % |
| 30-03-2015 | 22.296 | - | 222960 | 122.96 % |
| 28-04-2015 | 22.267 | - | 222670 | 122.67 % |
| 28-05-2015 | 22.303 | - | 223030 | 123.03 % |
| 29-06-2015 | 21.885 | - | 218850 | 118.85 % |
| 28-07-2015 | 22.163 | - | 221630 | 121.63 % |
| 28-08-2015 | 21.333 | - | 213330 | 113.33 % |
| 28-09-2015 | 20.941 | - | 209410 | 109.41 % |
| 28-10-2015 | 22.068 | - | 220680 | 120.68 % |
| 30-11-2015 | 22.149 | - | 221490 | 121.49 % |
| 28-12-2015 | 21.806 | - | 218060 | 118.06 % |
| 28-01-2016 | 19.926 | - | 199260 | 99.26 % |
| 29-02-2016 | 18.765 | - | 187650 | 87.65 % |
| 28-03-2016 | 20.074 | - | 200740 | 100.74 % |
| 28-04-2016 | 20.83 | - | 208300 | 108.3 % |
| 30-05-2016 | 21.651 | - | 216510 | 116.51 % |
| 28-06-2016 | 21.941 | - | 219410 | 119.41 % |
| 28-07-2016 | 23.581 | - | 235810 | 135.81 % |
| 29-08-2016 | 23.901 | - | 239010 | 139.01 % |
| 28-09-2016 | 24.502 | - | 245020 | 145.02 % |
| 28-10-2016 | 24.693 | - | 246930 | 146.93 % |
| 28-11-2016 | 22.711 | - | 227110 | 127.11 % |
| 28-12-2016 | 21.971 | - | 219710 | 119.71 % |
| 30-01-2017 | 23.636 | - | 236360 | 136.36 % |
| 28-02-2017 | 24.63 | - | 246300 | 146.3 % |
| 28-03-2017 | 25.357 | - | 253570 | 153.57 % |
| 28-04-2017 | 26.725 | - | 267250 | 167.25 % |
| 29-05-2017 | 27.572 | - | 275720 | 175.72 % |
| 28-06-2017 | 28.133 | - | 281330 | 181.33 % |
| 28-07-2017 | 29.493 | - | 294930 | 194.93 % |
| 28-08-2017 | 29.463 | - | 294630 | 194.63 % |
| 28-09-2017 | 29.444 | - | 294440 | 194.44 % |
| 30-10-2017 | 30.977 | - | 309770 | 209.77 % |
| 28-11-2017 | 32.691 | - | 326910 | 226.91 % |
| 28-12-2017 | 33.487 | - | 334870 | 234.87 % |
| 29-01-2018 | 34.443 | - | 344430 | 244.43 % |
| 28-02-2018 | 32.494 | - | 324940 | 224.94 % |
| 28-03-2018 | 31.715 | - | 317150 | 217.15 % |
| 30-04-2018 | 33.81 | - | 338100 | 238.1 % |
| 28-05-2018 | 33.541 | - | 335410 | 235.41 % |
| 28-06-2018 | 32.49 | - | 324900 | 224.9 % |
| 30-07-2018 | 34.087 | - | 340870 | 240.87 % |
| 28-08-2018 | 35.678 | - | 356780 | 256.78 % |
| 28-09-2018 | 32.242 | - | 322420 | 222.42 % |
| 29-10-2018 | 31.203 | - | 312030 | 212.03 % |
| 28-11-2018 | 33.037 | - | 330370 | 230.37 % |
| 28-12-2018 | 34.184 | - | 341840 | 241.84 % |
| 28-01-2019 | 32.782 | - | 327820 | 227.82 % |
| 28-02-2019 | 32.783 | - | 327830 | 227.83 % |
| 28-03-2019 | 34.646 | - | 346460 | 246.46 % |
| 30-04-2019 | 34.396 | - | 343960 | 243.96 % |
| 28-05-2019 | 34.673 | - | 346730 | 246.73 % |
| 28-06-2019 | 34.473 | - | 344730 | 244.73 % |
| 29-07-2019 | 32.451 | - | 324510 | 224.51 % |
| 28-08-2019 | 32.822 | - | 328220 | 228.22 % |
| 30-09-2019 | 35.603 | - | 356030 | 256.03 % |
| 29-10-2019 | 37.065 | - | 370650 | 270.65 % |
| 28-11-2019 | 37.66 | - | 376600 | 276.6 % |
| 30-12-2019 | 37.42 | - | 374200 | 274.2 % |
| 28-01-2020 | 38.235 | - | 382350 | 282.35 % |
| 28-02-2020 | 36.398 | - | 363980 | 263.98 % |
| 30-03-2020 | 26.963 | - | 269630 | 169.63 % |
| 28-04-2020 | 29.805 | - | 298050 | 198.05 % |
| 28-05-2020 | 29.776 | - | 297760 | 197.76 % |
| 29-06-2020 | 32.401 | - | 324010 | 224.01 % |
| 28-07-2020 | 33.676 | - | 336760 | 236.76 % |
| 28-08-2020 | 36.491 | - | 364910 | 264.91 % |
| 28-09-2020 | 35.428 | - | 354280 | 254.28 % |
| 28-10-2020 | 36.123 | - | 361230 | 261.23 % |
| 01-12-2020 | 39.352 | - | 393520 | 293.52 % |
| 28-12-2020 | 41.293 | - | 412930 | 312.93 % |
| 28-01-2021 | 42.665 | - | 426650 | 326.65 % |
| 01-03-2021 | 44.052 | - | 440520 | 340.52 % |
| 30-03-2021 | 44.514 | - | 445140 | 345.14 % |
| 28-04-2021 | 44.917 | - | 449170 | 349.17 % |
| 28-05-2021 | 47.18 | - | 471800 | 371.8 % |
| 28-06-2021 | 49.002 | - | 490020 | 390.02 % |
| 28-07-2021 | 49.873 | - | 498730 | 398.73 % |
| 30-08-2021 | 52.569 | - | 525690 | 425.69 % |
| 28-09-2021 | 55.369 | - | 553690 | 453.69 % |
| 28-10-2021 | 54.994 | - | 549940 | 449.94 % |
| 29-11-2021 | 54.414 | - | 544140 | 444.14 % |
| 28-12-2021 | 54.266 | - | 542660 | 442.66 % |
| 28-01-2022 | 53.716 | - | 537160 | 437.16 % |
| 28-02-2022 | 51.945 | - | 519450 | 419.45 % |
| 28-03-2022 | 52.075 | - | 520750 | 420.75 % |
| 28-04-2022 | 54.943 | - | 549430 | 449.43 % |
| 30-05-2022 | 52.836 | - | 528360 | 428.36 % |
| 28-06-2022 | 50.89 | - | 508900 | 408.9 % |
| 28-07-2022 | 55.494 | - | 554940 | 454.94 % |
| 29-08-2022 | 57.758 | - | 577580 | 477.58 % |
| 28-09-2022 | 59.009 | - | 590090 | 490.09 % |
| 28-10-2022 | 59.716 | - | 597160 | 497.16 % |
| 28-11-2022 | 60.05 | - | 600500 | 500.5 % |
| 28-12-2022 | 59.171 | - | 591710 | 491.71 % |
| 30-01-2023 | 56.951 | - | 569510 | 469.51 % |
| 28-02-2023 | 56.315 | - | 563150 | 463.15 % |
| 28-03-2023 | 55.658 | - | 556580 | 456.58 % |
| 28-04-2023 | 59.631 | - | 596310 | 496.31 % |
| 29-05-2023 | 63.24 | - | 632400 | 532.4 % |
| 28-06-2023 | 66.787 | - | 667870 | 567.87 % |
| 28-07-2023 | 68.556 | - | 685560 | 585.56 % |
| 28-08-2023 | 68.562 | - | 685620 | 585.62 % |
| 29-09-2023 | 69.82 | - | 698200 | 598.2 % |
| 30-10-2023 | 68.963 | - | 689630 | 589.63 % |
| 28-11-2023 | 73.891 | - | 738910 | 638.91 % |
| 28-12-2023 | 77.969 | - | 779690 | 679.69 % |
| 29-01-2024 | 77.559 | - | 775590 | 675.59 % |
| 28-02-2024 | 78.238 | - | 782380 | 682.38 % |
| 28-03-2024 | 78.861 | - | 788610 | 688.61 % |
| 29-04-2024 | 82.112 | - | 821120 | 721.12 % |
| 28-05-2024 | 84.056 | - | 840560 | 740.56 % |
| 28-06-2024 | 89.424 | - | 894240 | 794.24 % |
| 29-07-2024 | 94.817 | - | 948170 | 848.17 % |
| 28-08-2024 | 98.196 | - | 981960 | 881.96 % |
| 30-09-2024 | 103.379 | - | 1033790 | 933.79 % |
| 28-10-2024 | 94.159 | - | 941590 | 841.59 % |
| 28-11-2024 | 91.973 | - | 919730 | 819.73 % |
| 30-12-2024 | 91.696 | - | 916960 | 816.96 % |
| 14-01-2025 | 88.037 | - | 880370 | 780.37 % |
RETURNS CALCULATOR for Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 12.0 | 0.8 | 1.04 | 0.93 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
25.83%
Others
0.58%
Large Cap
65.04%
Mid Cap
8.54%
Total
100%
