Mirae Asset
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.14% | -0.07% | +0.21 | 68 / 175 | Q2 |
| 1W | -0.72% | -0.23% | -0.49 | 151 / 175 | Q4 |
| 2W | -1.42% | -0.28% | -1.14 | 171 / 176 | Q4 |
| 1M | +1.44% | +1.47% | -0.03 | 114 / 176 | Q3 |
| 3M | +3.12% | +4.83% | -1.71 | 117 / 176 | Q3 |
| 6M | -0.06% | +4.22% | -4.28 | 114 / 168 | Q3 |
| YTD | -3.37% | +2.36% | -5.73 | 134 / 165 | Q4 |
| 1Y | -2.35% | +4.18% | -6.53 | 125 / 155 | Q4 |
| 2Y | -0.86% | +2.32% | -3.18 | 78 / 111 | Q3 |
| 3Y | +10.18% | +13.55% | -3.37 | 56 / 74 | Q4 |
| 4Y | +13.74% | +14.92% | -1.18 | 37 / 55 | Q3 |
| 5Y | +12.85% | +10.53% | +2.31 | 22 / 46 | Q2 |
| 7Y | +15.63% | +16.29% | -0.66 | 18 / 32 | Q3 |
| 10Y | +14.74% | +13.68% | +1.06 | 10 / 23 | Q2 |
| Inception | +15.48% | +9.09% | +6.39 | 44 / 176 | Q1 |
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 | -3.37% | +2.99% | -6.35 | 134 / 164 |
| 2025 | +2.65% | +1.66% | +1.00 | 61 / 133 |
| 2024 | +17.29% | +21.92% | -4.64 | 58 / 82 |
| 2023 | +33.17% | +31.01% | +2.16 | 22 / 59 |
| 2022 | +7.23% | +2.36% | +4.86 | 19 / 52 |
| 2021 | +31.83% | +31.79% | +0.04 | 19 / 42 |
| 2020 | +10.90% | +20.01% | -9.11 | 19 / 34 |
| 2019 | +8.97% | +8.53% | +0.44 | 13 / 28 |
| 2018 | +2.55% | -6.81% | +9.36 | 5 / 23 |
| 2017 | +49.92% | +37.67% | +12.25 | 5 / 23 |
| 2016 | +1.84% | +8.37% | -6.53 | 18 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹91.0990 |
| 16 Jul 2026 | ₹90.9690 |
| 15 Jul 2026 | ₹91.0470 |
| 14 Jul 2026 | ₹90.6280 |
| 13 Jul 2026 | ₹91.3380 |
| 10 Jul 2026 | ₹91.7640 |
| 9 Jul 2026 | ₹91.4440 |
| 8 Jul 2026 | ₹90.9350 |
| 7 Jul 2026 | ₹92.5570 |
| 6 Jul 2026 | ₹92.9240 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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