Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

111.1230

1.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.64%Absolute
3 Months-2.78%Absolute
6 Months+1.03%Absolute
1 Year+8.03%CAGR
3 Years+18.55%CAGR
5 Years+17.1%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Great Consumer Fund - Direct Plan - Growth 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 111.1230 as of 10-02-2026. 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 +8.03% (CAGR). The 5-year annualized return stands at +17.1%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118837
  • ISIN (Growth)INF769K01BL5

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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.