Should I invest in Mirae Asset Great Consumer Fund Direct IDCW?

We don't give personal investment advice. Mirae Asset Great Consumer Fund Direct IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.7%. 5-year CAGR: 7.00%.

Mirae Asset

Mirae Asset Great Consumer Fund Direct IDCW

Latest NAV

₹62.6590

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.64%	+0.27%	+0.37	52 / 249	Q1
1W	-1.46%	-1.33%	-0.13	117 / 249	Q2
2W	+0.03%	-0.44%	+0.46	129 / 251	Q3
1M	-1.74%	-0.98%	-0.77	170 / 251	Q3
3M	-0.68%	+0.91%	-1.59	149 / 249	Q3
6M	-9.02%	-3.35%	-5.67	186 / 241	Q4
YTD	-7.69%	-3.40%	-4.29	172 / 241	Q3
1Y	-2.67%	+2.11%	-4.79	155 / 225	Q3
2Y	-0.96%	+1.79%	-2.75	117 / 181	Q3
3Y	+6.19%	+12.30%	-6.11	116 / 142	Q4
4Y	+8.23%	+11.74%	-3.51	94 / 122	Q4
5Y	+7.00%	+8.93%	-1.92	80 / 111	Q3
7Y	+8.35%	+13.08%	-4.73	76 / 92	Q4
10Y	+10.75%	+12.03%	-1.27	47 / 77	Q3
Inception	+12.05%	+8.52%	+3.53	98 / 251	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.69%	-2.64%	-5.04	170 / 237
2025	-3.96%	+1.49%	-5.45	153 / 204
2024	+9.48%	+20.10%	-10.62	133 / 158
2023	+24.35%	+30.21%	-5.85	87 / 131
2022	+0.54%	+1.48%	-0.94	65 / 119
2021	+23.35%	+31.54%	-8.19	72 / 106
2020	+12.69%	+19.90%	-7.21	52 / 95
2019	+6.38%	+6.43%	-0.04	40 / 87
2018	-1.47%	-9.17%	+7.70	25 / 78
2017	+51.71%	+32.45%	+19.26	8 / 77
2016	+2.82%	+2.96%	-0.14	35 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.90%

152 windows

min -25.5% · max 56.8%

75% positive

3-Year rolling

+13.30%

127 windows

min -1.0% · max 24.5%

99% positive

5-Year rolling

+13.17%

103 windows

min 2.6% · max 21.8%

100% positive

7-Year rolling

+12.58%

79 windows

min 7.5% · max 17.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.48%

3-year · annualised

Sharpe ratio

0.05

vs risk-free 6.5%

Sortino ratio

0.08

Downside-only deviation

Max drawdown

-28.70%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹62.6590
2 Jun 2026	₹62.6770
1 Jun 2026	₹62.2790
29 May 2026	₹63.0010
27 May 2026	₹63.9070
26 May 2026	₹63.6070
25 May 2026	₹63.7630
22 May 2026	₹63.1560
21 May 2026	₹62.9090
20 May 2026	₹62.6880

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Great Consumer Fund Direct IDCW is ₹62.6590. It's a Sectoral/Thematic Fund from Mirae Asset, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Great Consumer Fund Direct IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset Great Consumer Fund Direct IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Great Consumer Fund Direct IDCW has delivered a absolute return of -2.67% — -4.79 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #155 of 225 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Mirae Asset Great Consumer Fund Direct IDCW has delivered a CAGR of 6.19% — -6.11 pp behind the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #116 of 142 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Mirae Asset Great Consumer Fund Direct IDCW has delivered a CAGR of 7.00% — -1.92 pp behind the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #80 of 111 in its category — the third (Q3) quartile.

₹1 lakh invested in Mirae Asset Great Consumer Fund Direct IDCW exactly 10 years ago would be worth approximately ₹277,702 today — a multiplier of 2.78×, based on the 10-year CAGR of 10.75%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in Mirae Asset Great Consumer Fund Direct IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹656,023 today. That's an XIRR (money-weighted annualised return) of 3.52%.

A ₹10,000 monthly SIP for 10 years in Mirae Asset Great Consumer Fund Direct IDCW = ₹1,200,000 invested. It would currently be worth ₹1,828,437 (multiplier 1.52×). XIRR: 8.16%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Mirae Asset Great Consumer Fund Direct IDCW ranks #80 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.93%; this fund delivered 7.00%.

The worst peak-to-trough decline Mirae Asset Great Consumer Fund Direct IDCW has experienced over the last 5-year window is 28.70% — its NAV fell from a high on 26 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Great Consumer Fund Direct IDCW averaged 13.17% (best 21.81%, worst 2.64%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.11 — weak risk-adjusted performance.

In calendar year 2025, Mirae Asset Great Consumer Fund Direct IDCW returned -3.96% — lagging the Sectoral/Thematic Fund category average of 1.49% by 5.45 pp. It ranked #153 of 204 in its category that year.

Mirae Asset Great Consumer Fund Direct IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mirae Asset Great Consumer Fund Direct IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.7%. 5-year CAGR: 7.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.