Mirae Asset Great Consumer Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01BL5
- Scheme Code: 118837
Latest NAV ₹115.07 As of 26 Aug 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +13.02% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹109.50 | ₹115.07 | +5.09% | +73.21% |
| 3M 26 May 2026 | ₹105.94 | ₹115.07 | +8.62% | +38.87% |
| 6M 26 Feb 2026 | ₹108.15 | ₹115.07 | +6.40% | +13.33% |
| 1Y 26 Aug 2025 | ₹114.14 | ₹115.07 | +0.82% | +0.82% |
| 3Y 25 Aug 2023 | ₹79.67 | ₹115.07 | +44.43% | +13.02% |
| 5Y 26 Aug 2021 | ₹57.62 | ₹115.07 | +99.72% | +14.84% |
| 10Y 26 Aug 2016 | ₹24.95 | ₹115.07 | +361.18% | +16.52% |
| ALL 2 Jan 2013 | ₹13.61 | ₹115.07 | +745.63% | +16.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.82% | +13.02% | +14.84% | +16.52% | +16.94% |
Scheme Information
- Scheme Name
- Mirae Asset Great Consumer Fund - Direct Plan - Growth
- Scheme Code
- 118837
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF769K01BL5
- Risk
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