Mirae Asset Great Consumer Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01BL5
- Scheme Code: 118837
Latest NAV ₹105.92 As of 1 Oct 2026
1-Day Change -1.68% Based on NAV movement
3-Year Return +9.29% 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 1 Sep 2026 | ₹113.34 | ₹105.92 | -6.54% | -56.12% |
| 3M 1 Jul 2026 | ₹110.68 | ₹105.92 | -4.30% | -16.00% |
| 6M 1 Apr 2026 | ₹97.85 | ₹105.92 | +8.25% | +17.14% |
| 1Y 1 Oct 2025 | ₹113.90 | ₹105.92 | -7.01% | -7.01% |
| 3Y 29 Sep 2023 | ₹81.09 | ₹105.92 | +30.62% | +9.29% |
| 5Y 1 Oct 2021 | ₹61.90 | ₹105.92 | +71.12% | +11.34% |
| 10Y 30 Sep 2016 | ₹25.24 | ₹105.92 | +319.72% | +15.42% |
| ALL 2 Jan 2013 | ₹13.61 | ₹105.92 | +678.37% | +16.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.01% | +9.29% | +11.34% | +15.42% | +16.10% |
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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