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Mirae Asset Great Consumer Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 111.315

Returns (p.a.) -5.66%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.66%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 474217.55 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, NIL after 30D

Benchmark

Nifty India Consumption - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026112.55723914.45
03-Sep-2026112.06223873.45
04-Sep-2026111.86223897.7
07-Sep-2026111.50323779.15
08-Sep-2026111.5923635.1
09-Sep-2026111.39323431.5
10-Sep-2026111.41923477.8
11-Sep-2026111.08623398.1
15-Sep-2026109.20723118.6
16-Sep-2026109.77323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹111.31-5.66%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.01%

1 Month

-3.21%

6 Months

10.35%

1 Year

-5.66%

3 Years

0.00%

5 Years

12.33%

Max

16.62%