Mirae Asset Great Consumer Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Regular Plan - IDCW

29 May 2025
25.2090
0.1110
(0.44%)
  • YTD Return
    0.1110
  • Expense Ratio
    1.85
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2011
  • Std Deviation
    0.9624
  • 52 W High
    104.2546
  • 52 W Low
    79.2654
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Great Consumer Fund - Regular Plan - I .. 2.12 13.43 -2.99 8.04 19.36 24.36 16.58
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ankit Jain, Siddhant Chhabria
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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The Expense ratio of Mirae Asset Great Consumer Fund - Regular Plan - IDCW is 1.85

What is the Turn Over Ratio of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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The turnover ratio of Mirae Asset Great Consumer Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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Mirae Asset Great Consumer Fund - Regular Plan - IDCW started on 29 Mar 2011

What is the Standard Deviation of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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The standard deviation of Mirae Asset Great Consumer Fund - Regular Plan - IDCW is 0.9624

What is the 52 Week High of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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The 52-week high of Mirae Asset Great Consumer Fund - Regular Plan - IDCW is 104.2546

What is the 52 Week Low of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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The 52-week low of Mirae Asset Great Consumer Fund - Regular Plan - IDCW is 79.2654

What is the NAV Of Mirae Asset Great Consumer Fund - Regular Plan - IDCW

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The NAV of Mirae Asset Great Consumer Fund - Regular Plan - IDCW is 25.2090