Mirae-Asset-Great-Consumer-Fund-Regular-Plan-Growth-option

NAV

94.967

-1.31 (-1.3763 %)

26-09-2025

CAGR Since Inception

16.78 %

NIFTY India Consumption TRI

14.88 %

Funds Manager

Mr. Ankit Jain, Mr. Siddhant Chhabria

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-Great-Consumer-Fund-Regular-Plan-Growth-option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-Great-Consumer-Fund-Regular-Plan-Growth-option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-Great-Consumer-Fund-Regular-Plan-Growth-option 12.0 0.8 1.23 0.97 - -
Equity: Thematic-Consumption - - - - - -