Mirae Asset Great Consumer Fund Direct Growth
Scheme code: INF769K01BL5
NAV value:
₹ 97.6100
NAV date: 19 March, 2026
TER: 0.45%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -26.01 | 80.61 | 17.04 | 20.08 | 13.63 |
| 3 year | 1.29 | 33.18 | 18.67 | 18.45 | 18.78 |
| 5 year | 3.75 | 28.97 | 18.88 | 18.29 | 15.46 |
| 7 year | 12.17 | 21.77 | 17.55 | 17.48 | 13.55 |
| 10 year | 15.05 | 20.27 | 18.30 | 18.35 | 14.92 |
| 12 year | 16.84 | 20.12 | 18.85 | 18.85 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,256 - Absolute Returns: ₹1,05,256 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,81,532 - Absolute Returns: ₹10,81,532 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,64,162 - Absolute Returns: ₹34,64,162 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,59,77,886 - Absolute Returns: ₹75,77,886 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,17,88,264 - Absolute Returns: ₹1,97,88,264 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,61,19,067 - Absolute Returns: ₹3,17,19,067 - CAGR: %Drawdown Metrics
Max Drawdown
-35.49 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.73 %
Calmar Ratio by Duration
1
Y
0.5658
3
Y
0.5199
5
Y
0.5154
7
Y
0.4925
10
Y
0.5171
12
Y
0.5311
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -1.92 | 0.85 | 81.1 | 82.0 | 2.45 % | 4.00 % |
| 3 years | 4.65 | 0.76 | 81.4 | 72.9 | 14.80 % | 11.28 % |
| 5 years | 5.80 | 0.76 | 77.8 | 68.6 | 14.55 % | 9.44 % |
| 7 years | 4.94 | 0.78 | 77.8 | 70.9 | 14.76 % | 10.74 % |
| 10 years | 5.94 | 0.80 | 81.4 | 73.3 | 16.87 % | 12.06 % |
| 12 years | 4.58 | 0.80 | 81.4 | 73.2 | 13.87 % | 10.00 % |
| 15 years | 3.32 | 0.80 | 81.4 | 73.2 | 10.95 % | 7.92 % |