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

We don't give personal investment advice. Mirae Asset Great Consumer Fund Regular 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: 30.1%. 5-year CAGR: 5.38%.

Mirae Asset

Mirae Asset Great Consumer Fund Regular IDCW

Latest NAV

₹24.2320

As of

3 Jun 2026

3,732 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%	+0.26%	+0.37	39 / 168	Q1
1W	-1.49%	-1.38%	-0.11	80 / 168	Q2
2W	-0.03%	-0.76%	+0.73	89 / 170	Q3
1M	-1.85%	-1.31%	-0.55	120 / 170	Q3
3M	-1.04%	+0.23%	-1.27	104 / 168	Q3
6M	-9.66%	-4.26%	-5.40	128 / 160	Q4
YTD	-8.23%	-4.32%	-3.91	117 / 160	Q3
1Y	-4.03%	+0.77%	-4.81	105 / 146	Q3
2Y	-2.32%	+0.22%	-2.53	78 / 104	Q3
3Y	+4.71%	+9.45%	-4.74	57 / 69	Q4
4Y	+6.64%	+8.63%	-1.99	41 / 56	Q3
5Y	+5.38%	+4.66%	+0.72	32 / 46	Q3
7Y	+5.88%	+11.96%	-6.08	29 / 32	Q4
10Y	+5.44%	+11.40%	-5.96	21 / 23	Q4
Inception	+5.96%	+5.31%	+0.65	89 / 170	Q3

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	-8.23%	-3.11%	-5.12	117 / 158
2025	-5.23%	-0.40%	-4.84	94 / 129
2024	+7.93%	+19.58%	-11.65	75 / 84
2023	+22.28%	+28.75%	-6.47	42 / 62
2022	-1.17%	+0.21%	-1.37	30 / 54
2021	+21.22%	+28.31%	-7.08	28 / 43
2020	+10.89%	+22.29%	-11.40	21 / 34
2019	-0.58%	+7.10%	-7.68	21 / 29
2018	-12.01%	-10.71%	-1.30	13 / 23
2017	+23.89%	+33.65%	-9.76	16 / 23
2016	-8.65%	+5.47%	-14.11	21 / 23

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

+7.82%

173 windows

min -33.1% · max 55.4%

61% positive

3-Year rolling

+6.91%

149 windows

min -9.0% · max 20.4%

87% positive

5-Year rolling

+6.03%

125 windows

min -7.4% · max 15.2%

90% positive

7-Year rolling

+5.24%

100 windows

min 0.6% · max 8.7%

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

16.45%

3-year · annualised

Sharpe ratio

-0.03

vs risk-free 6.5%

Sortino ratio

-0.04

Downside-only deviation

Max drawdown

-30.13%

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 INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.4968	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹19.3086	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹21.5800	3 Jun 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.3125	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹20.1370	3 Jun 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.2820	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.2320
2 Jun 2026	₹24.2390
1 Jun 2026	₹24.0860
29 May 2026	₹24.3680
27 May 2026	₹24.7210
26 May 2026	₹24.6060
25 May 2026	₹24.6670
22 May 2026	₹24.4350
21 May 2026	₹24.3400
20 May 2026	₹24.2560

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 Regular IDCW is ₹24.2320. It's a Sectoral/Thematic Fund from Mirae Asset, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Great Consumer Fund Regular IDCW has NAV history starting from 31 Mar 2011, a track record of about 15 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Mirae Asset Great Consumer Fund Regular 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 Regular IDCW has delivered a absolute return of -4.03% — -4.81 pp behind the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #105 of 146 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Mirae Asset Great Consumer Fund Regular IDCW has delivered a CAGR of 4.71% — -4.74 pp behind the Sectoral/Thematic Fund category average of 9.45%. The fund ranks #57 of 69 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Mirae Asset Great Consumer Fund Regular IDCW has delivered a CAGR of 5.38% — +0.72 pp ahead of the Sectoral/Thematic Fund category average of 4.66%. The fund ranks #32 of 46 in its category — the third (Q3) quartile.

₹1 lakh invested in Mirae Asset Great Consumer Fund Regular IDCW exactly 10 years ago would be worth approximately ₹169,895 today — a multiplier of 1.70×, based on the 10-year CAGR of 5.44%. The category average over the same window would have grown ₹1 lakh to ₹294,429.

A ₹10,000 monthly SIP in Mirae Asset Great Consumer Fund Regular IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹630,565 today. That's an XIRR (money-weighted annualised return) of 1.96%.

A ₹10,000 monthly SIP for 10 years in Mirae Asset Great Consumer Fund Regular IDCW = ₹1,200,000 invested. It would currently be worth ₹1,542,591 (multiplier 1.29×). XIRR: 4.91%. 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 Regular IDCW ranks #32 out of 46 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 4.66%; this fund delivered 5.38%.

The worst peak-to-trough decline Mirae Asset Great Consumer Fund Regular IDCW has experienced over the last 5-year window is 30.13% — 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 Regular IDCW averaged 6.03% (best 15.20%, worst -7.41%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.01 — weak risk-adjusted performance.

In calendar year 2025, Mirae Asset Great Consumer Fund Regular IDCW returned -5.23% — lagging the Sectoral/Thematic Fund category average of -0.40% by 4.84 pp. It ranked #94 of 129 in its category that year.

Mirae Asset Great Consumer Fund Regular 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 Regular 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: 30.1%. 5-year CAGR: 5.38%.

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