The current NAV of Mirae Asset Great Consumer Fund-Reg(IDCW) is ₹24.51, as of 16th April 2026.

The Mirae Asset Great Consumer Fund-Reg(IDCW) was launched on 29th March 2011. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.30%
• 3 Year Returns: 8.58%
• 5 Year Returns: 7.03%

The top sectors Mirae Asset Great Consumer Fund-Reg(IDCW) has invested in are as follows:

• Four Wheelers | 13.27%
• Retail - Speciality | 9.05%
• Retail - Online | 8.50%
• Precious Metals, Jewellery & Watches | 8.08%
• Packaged Foods & Meats | 7.55%

This data is as on 16th April 2026.

The top 5 holdings for Mirae Asset Great Consumer Fund-Reg(IDCW) are as follows:

• Eternal Ltd | 7.49%
• Mahindra and Mahindra Ltd | 6.90%
• Titan Company Ltd | 6.88%
• Bharti Airtel Ltd | 6.65%
• Maruti Suzuki India Ltd | 6.37%

This data is as on 16th April 2026.

The asset allocation for Mirae Asset Great Consumer Fund-Reg(IDCW) is as follows:

• Equity | 99.53%
• Cash & Equivalents | 0.47%
• Mutual Funds | 0.00%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Mirae Asset Great Consumer Fund-Reg(IDCW) is ₹4018.27 Cr as of 16th April 2026.

The expense ratio of Mirae Asset Great Consumer Fund-Reg(IDCW) Plan is 1.85 as of 16th April 2026.

The volatility or standard deviation for the Mirae Asset Great Consumer Fund-Reg(IDCW) is 14.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Great Consumer Fund-Reg(IDCW) is -0.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Great Consumer Fund-Reg(IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Mirae Asset Great Consumer Fund-Reg(IDCW) is 40.17, while category PE ratio is 37.34.