Mirae Asset Great Consumer Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF769K01BL5
Scheme Code: 118837
Latest NAV₹106.43As of 19-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+8.80%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹106.43 as of 19-Oct-2026.
NAV
₹106.43
As of 19-Oct-2026 · -1.22%
3Y Return (CAGR)
+8.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹111.09 18 Sep 2026 |
₹106.43 | -4.19% | -39.64% |
| 3M | ₹110.11 17 Jul 2026 |
₹106.43 | -3.34% | -12.35% |
| 6M | ₹106.40 17 Apr 2026 |
₹106.43 | +0.03% | +0.06% |
| 1Y | ₹117.17 17 Oct 2025 |
₹106.43 | -9.16% | -9.12% |
| 3Y | ₹82.64 19 Oct 2023 |
₹106.43 | +28.80% | +8.80% |
| 5Y | ₹63.81 19 Oct 2021 |
₹106.43 | +66.80% | +10.78% |
| 10Y | ₹25.65 19 Oct 2016 |
₹106.43 | +314.94% | +15.29% |
| ALL | ₹13.61 02 Jan 2013 |
₹106.43 | +682.14% | +16.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.80% | +10.78% | +15.29% | +16.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Scheme Code
118837
Fund House
Mirae Asset Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF769K01BL5
Risk
—
FAQs
The latest NAV is ₹106.43 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.80%, 5Y +10.78%, 10Y +15.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).