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Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

62.9960

1.89% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.34%Absolute
3 Months+5.54%Absolute
6 Months-7.28%Absolute
1 Year-2.09%CAGR
3 Years+6.11%CAGR
5 Years+6.83%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Great Consumer Fund Direct IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 62.9960 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.09% (CAGR). The 5-year annualized return stands at +6.83%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118838
  • ISIN (Growth)INF769K01BM3
  • ISIN (Div.)INF769K01BN1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.