Mirae Asset Great Consumer Fund Datagrid
Category Consumption Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹86.98(R) -0.7% ₹104.44(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.37% 15.07% 15.15% 14.96% 15.88%
Direct 3.82% 16.75% 16.88% 16.74% 17.59%
Nifty India Consumption TRI 7.59% 17.19% 14.94% 14.94% 14.63%
SIP (XIRR) Regular -7.21% 6.13% 11.29% 13.92% 14.36%
Direct -5.84% 7.75% 13.0% 15.7% 16.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.36 0.52 -1.28% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -22.29% -23.34% 0.99 10.75%
Fund AUM As on: 30/12/2025 4752 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Icici Prudential Bharat Consumption Fund 2
Canara Robeco Consumer Trends Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 24.37
-0.1700
-0.6900%
Mirae Asset Great Consumer Fund Direct IDCW 62.71
-0.4300
-0.6800%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 86.98
-0.6100
-0.7000%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 104.44
-0.7200
-0.6800%

Review Date: 27-01-2026

Beginning of Analysis

In the Consumption Fund category, Mirae Asset Great Consumer Fund is the second ranked fund. The category has total 12 funds. The Mirae Asset Great Consumer Fund has shown an excellent past performence in Consumption Fund. The fund has a Jensen Alpha of -1.28% which is lower than the category average of -1.11%, reflecting poor performance. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Mirae Asset Great Consumer Fund Return Analysis

The Mirae Asset Great Consumer Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Consumption Fund peers and the Nifty India Consumption TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Consumption Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.84%, -10.74 and -4.66 in last one, three and six months respectively. In the same period the category average return was -6.6%, -9.54% and -4.32% respectively.
  • Mirae Asset Great Consumer Fund has given a return of 3.82% in last one year. In the same period the Nifty India Consumption TRI return was 7.59%. The fund has given 3.77% less return than the benchmark return.
  • The fund has given a return of 16.75% in last three years and rank 3rd out of 12 funds in the category. In the same period the Nifty India Consumption TRI return was 17.19%. The fund has given 0.44% less return than the benchmark return.
  • Mirae Asset Great Consumer Fund has given a return of 16.88% in last five years and category average returns is 15.41% in same period. The fund ranked 3rd out of 11 funds in the category. In the same period the Nifty India Consumption TRI return was 14.94%. The fund has given 1.94% more return than the benchmark return.
  • The fund has given a return of 17.59% in last ten years and ranked 2nd out of nine funds in the category. In the same period the Nifty India Consumption TRI return was 14.63%. The fund has given 2.96% more return than the benchmark return.
  • The fund has given a SIP return of -5.84% in last one year whereas category average SIP return is -5.96%. The fund one year return rank in the category is 11th in 16 funds
  • The fund has SIP return of 7.75% in last three years and ranks 6th in 12 funds. Tata India Consumer Fund has given the highest SIP return (9.94%) in the category in last three years.
  • The fund has SIP return of 13.0% in last five years whereas category average SIP return is 11.64%.

Mirae Asset Great Consumer Fund Risk Analysis

  • The fund has a standard deviation of 14.31 and semi deviation of 10.75. The category average standard deviation is 13.22 and semi deviation is 9.98.
  • The fund has a Value at Risk (VaR) of -22.29 and a maximum drawdown of -23.34. The category average VaR is -19.15 and the maximum drawdown is -20.73. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Consumption Fund Category
  • Good Performance in Consumption Fund Category
  • Poor Performance in Consumption Fund Category
  • Very Poor Performance in Consumption Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.94 -6.05
    -6.69
    		-8.95 | -5.00 15 | 16 Poor
    3M Return % -11.06 -9.12
    -9.82
    		-11.89 | -8.39 14 | 16 Poor
    6M Return % -5.33 -1.21
    -4.90
    		-7.82 | -1.77 10 | 16 Average
    1Y Return % 2.37 7.59
    1.32
    		-7.71 | 4.80 8 | 16 Good
    3Y Return % 15.07 17.19
    13.83
    		4.47 | 17.59 4 | 12 Good
    5Y Return % 15.15 14.94
    14.09
    		9.70 | 16.20 3 | 11 Very Good
    7Y Return % 14.96 14.94
    13.82
    		9.52 | 17.08 4 | 10 Good
    10Y Return % 15.88 14.63
    14.20
    		11.14 | 16.12 3 | 9 Very Good
    1Y SIP Return % -7.21
    -7.15
    		-13.70 | -4.26 12 | 16 Average
    3Y SIP Return % 6.13
    5.49
    		-3.16 | 8.48 7 | 12 Average
    5Y SIP Return % 11.29
    10.31
    		4.26 | 12.36 4 | 11 Good
    7Y SIP Return % 13.92
    12.76
    		7.32 | 15.21 5 | 10 Good
    10Y SIP Return % 14.36
    12.97
    		8.93 | 14.65 2 | 9 Very Good
    Standard Deviation 14.31
    13.22
    		12.02 | 14.31 12 | 12 Poor
    Semi Deviation 10.75
    9.98
    		9.09 | 10.75 12 | 12 Poor
    Max Drawdown % -23.34
    -20.73
    		-23.34 | -18.70 12 | 12 Poor
    VaR 1 Y % -22.29
    -19.15
    		-24.76 | -12.77 10 | 12 Poor
    Average Drawdown % -7.43
    -6.54
    		-9.30 | -4.83 10 | 12 Poor
    Sharpe Ratio 0.77
    0.71
    		0.11 | 0.92 5 | 12 Good
    Sterling Ratio 0.52
    0.51
    		0.23 | 0.65 6 | 12 Good
    Sortino Ratio 0.36
    0.33
    		0.07 | 0.42 5 | 12 Good
    Jensen Alpha % -1.28
    -1.11
    		-7.00 | 2.28 7 | 12 Average
    Treynor Ratio 0.11
    0.11
    		0.02 | 0.14 5 | 12 Good
    Modigliani Square Measure % 16.92
    16.36
    		8.13 | 19.54 5 | 12 Good
    Alpha % -0.32
    -2.51
    		-10.55 | 1.52 2 | 12 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.84 -6.05 -6.60 -8.84 | -4.92 15 | 16 Poor
    3M Return % -10.74 -9.12 -9.54 -11.55 | -8.15 14 | 16 Poor
    6M Return % -4.66 -1.21 -4.32 -7.42 | -1.35 10 | 16 Average
    1Y Return % 3.82 7.59 2.57 -6.91 | 5.91 9 | 16 Average
    3Y Return % 16.75 17.19 15.17 5.37 | 19.08 3 | 12 Very Good
    5Y Return % 16.88 14.94 15.41 10.63 | 17.65 3 | 11 Very Good
    7Y Return % 16.74 14.94 15.14 10.44 | 18.36 3 | 10 Very Good
    10Y Return % 17.59 14.63 15.44 12.06 | 17.74 2 | 9 Very Good
    1Y SIP Return % -5.84 -5.96 -12.94 | -3.28 11 | 16 Average
    3Y SIP Return % 7.75 6.81 -2.28 | 9.94 6 | 12 Good
    5Y SIP Return % 13.00 11.64 5.22 | 13.86 3 | 11 Very Good
    7Y SIP Return % 15.70 14.14 8.29 | 16.68 2 | 10 Very Good
    10Y SIP Return % 16.12 14.24 9.89 | 16.15 2 | 9 Very Good
    Standard Deviation 14.31 13.22 12.02 | 14.31 12 | 12 Poor
    Semi Deviation 10.75 9.98 9.09 | 10.75 12 | 12 Poor
    Max Drawdown % -23.34 -20.73 -23.34 | -18.70 12 | 12 Poor
    VaR 1 Y % -22.29 -19.15 -24.76 | -12.77 10 | 12 Poor
    Average Drawdown % -7.43 -6.54 -9.30 | -4.83 10 | 12 Poor
    Sharpe Ratio 0.77 0.71 0.11 | 0.92 5 | 12 Good
    Sterling Ratio 0.52 0.51 0.23 | 0.65 6 | 12 Good
    Sortino Ratio 0.36 0.33 0.07 | 0.42 5 | 12 Good
    Jensen Alpha % -1.28 -1.11 -7.00 | 2.28 7 | 12 Average
    Treynor Ratio 0.11 0.11 0.02 | 0.14 5 | 12 Good
    Modigliani Square Measure % 16.92 16.36 8.13 | 19.54 5 | 12 Good
    Alpha % -0.32 -2.51 -10.55 | 1.52 2 | 12 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
    27-01-2026 86.984 104.443
    23-01-2026 87.593 105.158
    22-01-2026 89.016 106.862
    21-01-2026 88.893 106.71
    20-01-2026 89.018 106.857
    19-01-2026 90.832 109.03
    16-01-2026 91.158 109.408
    14-01-2026 92.032 110.449
    13-01-2026 92.255 110.712
    12-01-2026 92.151 110.584
    09-01-2026 92.02 110.413
    08-01-2026 92.905 111.471
    07-01-2026 93.763 112.496
    06-01-2026 93.948 112.714
    05-01-2026 94.438 113.297
    02-01-2026 94.408 113.248
    01-01-2026 94.272 113.081
    31-12-2025 95.043 114.001
    30-12-2025 94.275 113.075
    29-12-2025 94.487 113.325

    Fund Launch Date: 09/Mar/2011
    Fund Category: Consumption Fund
    Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
    Fund Description: Sectoral/Thematic Fund - An open ended equity scheme following consumption theme
    Fund Benchmark: Nifty India Consumption Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.