Mirae Asset Great Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹88.07(R) +0.02% ₹104.31(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.94% 17.65% 17.98% 15.44% 15.24%
LumpSum (D) 15.59% 19.41% 19.8% 17.21% 16.94%
SIP (R) -0.76% 18.04% 19.9% 17.79% 16.91%
SIP (D) 0.72% 19.84% 21.76% 19.58% 18.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.64 -0.34% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -17.5% -16.16% 0.95 10.55%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Great Consumer Fund Regular IDCW 26.73
0.0000
0.0100%
Mirae Asset Great Consumer Fund Direct IDCW 67.89
0.0100
0.0200%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 88.07
0.0100
0.0200%
Mirae Asset Great Consumer Fund - Direct Plan - Growth 104.31
0.0200
0.0200%

Review Date: 07-02-2025

Mirae Asset Great Consumer Fund has shown poor performance in the Consumption Fund category. The fund has rank of 8 out of 11 funds in the category. The fund has delivered return of 13.94% in 1 year, 17.65% in 3 years, 17.98% in 5 years and 15.24% in 10 years. The category average for the same periods is 14.41%, 16.77%, 17.09% and 13.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.03, VaR of -17.5, Average Drawdown of -6.56, Semi Deviation of 10.55 and Max Drawdown of -16.16. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹11559.0 in 1 year, ₹17027.0 in 3 years and ₹24680.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Great Consumer Fund direct growth option would have grown to ₹12047.0 in 1 year, ₹48208.0 in 3 years and ₹103107.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 15.03 and based on VaR one can expect to lose more than -17.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.9, Beta of 0.95 and Jensen's Alpha of -0.34% which exhibit average performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -1.58
-4.39
-7.52 | -2.25 11 | 15 Average
3M Return % -5.64 -1.85
-4.48
-6.91 | -2.02 13 | 15 Poor
6M Return % -6.79 -3.43
-4.43
-10.85 | 0.35 14 | 15 Poor
1Y Return % 13.94 16.51
14.41
2.96 | 21.34 9 | 15 Average
3Y Return % 17.65 18.84
16.77
12.65 | 19.59 6 | 11 Good
5Y Return % 17.98 18.09
17.09
13.10 | 21.60 5 | 11 Good
7Y Return % 15.44 14.16
14.14
11.56 | 16.39 3 | 9 Very Good
10Y Return % 15.24 14.11
13.75
10.56 | 15.24 1 | 8 Very Good
1Y SIP Return % -0.76
0.59
-21.23 | 11.07 13 | 15 Poor
3Y SIP Return % 18.04
16.98
5.97 | 20.40 6 | 11 Good
5Y SIP Return % 19.90
18.84
12.21 | 22.84 5 | 11 Good
7Y SIP Return % 17.79
16.77
11.67 | 20.10 4 | 9 Good
10Y SIP Return % 16.91
15.45
12.04 | 17.49 4 | 8 Good
Standard Deviation 15.03
13.99
11.86 | 15.59 10 | 11 Poor
Semi Deviation 10.55
9.84
8.32 | 11.12 10 | 11 Poor
Max Drawdown % -16.16
-13.73
-16.16 | -11.11 11 | 11 Poor
VaR 1 Y % -17.50
-15.72
-21.08 | -11.54 9 | 11 Average
Average Drawdown % -6.56
-5.64
-6.94 | -4.38 9 | 11 Average
Sharpe Ratio 0.62
0.62
0.31 | 0.86 6 | 11 Good
Sterling Ratio 0.64
0.68
0.47 | 0.84 7 | 11 Average
Sortino Ratio 0.32
0.32
0.17 | 0.42 6 | 11 Good
Jensen Alpha % -0.34
0.54
-5.20 | 4.55 8 | 11 Average
Treynor Ratio 0.10
0.10
0.05 | 0.14 6 | 11 Good
Modigliani Square Measure % 16.61
17.19
11.94 | 22.23 8 | 11 Average
Alpha % -1.21
-1.84
-6.09 | 0.68 6 | 11 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.63 -1.58 -4.29 -7.42 | -2.18 11 | 15
3M Return % -5.30 -1.85 -4.19 -6.66 | -1.67 12 | 15
6M Return % -6.11 -3.43 -3.84 -10.46 | 1.04 14 | 15
1Y Return % 15.59 16.51 15.84 3.87 | 23.36 9 | 15
3Y Return % 19.41 18.84 18.12 13.57 | 21.09 6 | 11
5Y Return % 19.80 18.09 18.45 14.02 | 22.97 3 | 11
7Y Return % 17.21 14.16 15.40 12.52 | 17.91 3 | 9
10Y Return % 16.94 14.11 14.90 11.25 | 16.94 1 | 8
1Y SIP Return % 0.72 1.88 -20.52 | 12.95 12 | 15
3Y SIP Return % 19.84 18.37 6.95 | 21.97 5 | 11
5Y SIP Return % 21.76 20.24 13.22 | 24.22 3 | 11
7Y SIP Return % 19.58 18.05 12.63 | 21.43 3 | 9
10Y SIP Return % 18.65 16.64 12.98 | 18.72 2 | 8
Standard Deviation 15.03 13.99 11.86 | 15.59 10 | 11
Semi Deviation 10.55 9.84 8.32 | 11.12 10 | 11
Max Drawdown % -16.16 -13.73 -16.16 | -11.11 11 | 11
VaR 1 Y % -17.50 -15.72 -21.08 | -11.54 9 | 11
Average Drawdown % -6.56 -5.64 -6.94 | -4.38 9 | 11
Sharpe Ratio 0.62 0.62 0.31 | 0.86 6 | 11
Sterling Ratio 0.64 0.68 0.47 | 0.84 7 | 11
Sortino Ratio 0.32 0.32 0.17 | 0.42 6 | 11
Jensen Alpha % -0.34 0.54 -5.20 | 4.55 8 | 11
Treynor Ratio 0.10 0.10 0.05 | 0.14 6 | 11
Modigliani Square Measure % 16.61 17.19 11.94 | 22.23 8 | 11
Alpha % -1.21 -1.84 -6.09 | 0.68 6 | 11
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 1.61 ₹ 10,161.00 1.64 ₹ 10,164.00
1M -4.75 ₹ 9,525.00 -4.63 ₹ 9,537.00
3M -5.64 ₹ 9,436.00 -5.30 ₹ 9,470.00
6M -6.79 ₹ 9,321.00 -6.11 ₹ 9,389.00
1Y 13.94 ₹ 11,394.00 15.59 ₹ 11,559.00
3Y 17.65 ₹ 16,283.00 19.41 ₹ 17,027.00
5Y 17.98 ₹ 22,858.00 19.80 ₹ 24,680.00
7Y 15.44 ₹ 27,318.00 17.21 ₹ 30,393.00
10Y 15.24 ₹ 41,317.00 16.94 ₹ 47,829.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.76 ₹ 11,950.03 0.72 ₹ 12,047.23
3Y ₹ 36000 18.04 ₹ 47,005.42 19.84 ₹ 48,207.96
5Y ₹ 60000 19.90 ₹ 98,547.96 21.76 ₹ 103,107.36
7Y ₹ 84000 17.79 ₹ 158,506.24 19.58 ₹ 168,950.21
10Y ₹ 120000 16.91 ₹ 291,781.68 18.65 ₹ 320,486.16
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Great Consumer Fund NAV Regular Growth Mirae Asset Great Consumer Fund NAV Direct Growth
07-02-2025 88.068 104.314
06-02-2025 88.054 104.294
05-02-2025 89.433 105.923
04-02-2025 89.957 106.54
03-02-2025 89.903 106.471
31-01-2025 86.673 102.634
30-01-2025 85.642 101.409
29-01-2025 85.872 101.678
28-01-2025 84.965 100.6
27-01-2025 84.97 100.602
24-01-2025 86.347 102.221
23-01-2025 87.374 103.432
22-01-2025 86.48 102.37
21-01-2025 86.921 102.887
20-01-2025 88.446 104.689
17-01-2025 88.7 104.977
16-01-2025 88.69 104.961
15-01-2025 88.494 104.725
14-01-2025 88.037 104.18
13-01-2025 87.865 103.973
10-01-2025 90.651 107.257
09-01-2025 91.66 108.447
08-01-2025 91.925 108.756
07-01-2025 92.455 109.379

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.