Mirae Asset Great Consumer Fund - Direct Plan - Growth
Benchmark: Nifty India Consumption TRI · Riskometer: Very High
₹114.292
NAV (2026-08-31)
₹4,776.946 Cr
AUM (2026-08-26)
0.66%
EXPENSE RATIO (DIRECT)
2011-03-09
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 18.5% | 58.33th | 18.2% |
| 3Y Sharpe Ratio | 0.41 | 29.63th | 0.68 |
| 3Y Alpha | 0.2% | 37.04th | 2.2% |
| 3Y Std Deviation | 14.2% | 70.37th (lower is better) | 15.1% |
0.4094
0.5904
0.1953
0.8955
14.241
-23.5081
90.8357
88.4716
5.9371
Tracking Error (%)
0.5411
3-year window vs. Nifty India Consumption TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
46.5146
6.8147
1.064
43.33
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.