Mirae Asset Great Consumer Fund - Direct Plan - Growth
code 118837 Thematic Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.00% | -5.42% | -6.29% | 0.87% | 2026-10-09 → 2026-11-09 |
| 3M | -1.12% | -0.09% | -2.50% | 2.41% | 2026-08-07 → 2026-11-09 |
| 6M | 6.05% | 10.81% | 6.34% | 4.48% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.09% | -4.68% | -6.87% | 2.19% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.36% | 10.06% | 10.68% | -0.62% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.02% | 11.74% | 10.15% | 1.59% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.00% | 15.65% | 13.44% | 2.21% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.36% | 15.68% | 12.39% | 3.29% | 2016-11-09 → 2026-11-09 |
| since inception | 16.61% | 16.27% | 13.14% | 3.13% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 44.17% | 5.27% | 3.29% | 53.08% | 3.18% | 10.45% | 13.00% | 35.18% | 8.89% | 34.87% | 18.91% | 4.84% |
| benchmark | 31.53% | 8.98% | -1.32% | 46.70% | -1.07% | 0.55% | 20.51% | 20.82% | 8.53% | 27.96% | 19.77% | 9.22% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.19% | 15.90% | -25.89% | 80.61% | 89% | 66% |
| 3 years | 2,643 | 18.16% | 18.44% | 1.29% | 33.18% | 100% | 93% |
| 5 years | 2,150 | 18.04% | 18.56% | 3.75% | 28.95% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.88% | 11.35% | 15.19% |
| volatility | 17.49% | 15.61% | 16.74% |
| max drawdown | -23.51% | -23.51% | -35.49% |
| downside deviation | 12.44% | 10.39% | 11.83% |
| Sharpe ratio | 0.29 | 0.40 | 0.61 |
| Sortino ratio | 0.41 | 0.60 | 0.87 |
| Calmar ratio | 0.42 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.