Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

25.9150

1.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.52%Absolute
3 Months-3.13%Absolute
6 Months+0.32%Absolute
1 Year-1.66%CAGR
3 Years+7.56%CAGR
5 Years+6.2%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Great Consumer Fund Regular 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 25.9150 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 -1.66% (CAGR). The 5-year annualized return stands at +6.2%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code114930
  • ISIN (Growth)INF769K01150
  • ISIN (Div.)INF769K01143

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.