Mirae Asset Great Consumer Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10065.80	0.66%	-	1.24%	185/227
1 Month	03-Sep-25	9872.70	-1.27%	-	0.65%	183/225
3 Month	03-Jul-25	10343.20	3.43%	-	-0.05%	22/217
6 Month	03-Apr-25	11373.90	13.74%	-	11.15%	44/212
YTD	01-Jan-25	10431.70	4.32%	-	2.85%	73/201
1 Year	03-Oct-24	9558.90	-4.41%	-4.41%	-1.00%	119/182
2 Year	03-Oct-23	14099.70	41.00%	18.71%	19.82%	74/139
3 Year	03-Oct-22	16963.80	69.64%	19.24%	21.27%	71/115
5 Year	01-Oct-20	28795.30	187.95%	23.51%	23.60%	40/90
10 Year	01-Oct-15	52092.70	420.93%	17.92%	15.28%	9/65
Since Inception	02-Jan-13	83946.20	739.46%	18.15%	13.49%	61/199

Returns Calculator

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	12686.45	5.72 %	10.74 %
2 Year	03-Oct-23	24000	27251.51	13.55 %	12.72 %
3 Year	03-Oct-22	36000	46656.9	29.6 %	17.56 %
5 Year	01-Oct-20	60000	96735.05	61.23 %	19.16 %
10 Year	01-Oct-15	120000	322882.01	169.07 %	18.8 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.29%	-1.27%	3.43%	13.74%	5.06%	-4.41%	18.71%	19.24%	23.51%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
Benchmark: Nifty India Consumption TRI	0.10%	-1.24%	3.01%	12.96%	7.86%	-2.24%	21.19%	17.38%	20.49%
Category Average	0.52%	0.65%	-0.05%	11.15%	2.85%	-1.00%	19.82%	21.27%	23.60%
Category Rank	147/201	183/225	22/217	44/212	73/201	119/182	74/139	71/115	40/90
Best in Category	2.63%	10.45%	25.10%	74.02%	41.58%	52.33%	44.56%	41.08%	37.82%
Worst in Category	-0.35%	-3.59%	-9.35%	-5.73%	-21.87%	-16.21%	3.25%	7.73%	5.95%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

Nifty India Consumption TRI

Category Average

2025

4.32%

4.85%

2.63%

Q4 - 2025	0.29%	0.23%	--	0.46%
Q3 - 2025	2.41%	-3.64%	--	-0.59%
Q2 - 2025	11.93%	10.15%	--	7.91%
Q1 - 2025	-9.53%	-2.43%	--	-0.38%

2024

18.67%

8.75%

18.59%

Q4 - 2024	-10.79%	-8.34%	--	-2.78%
Q3 - 2024	14.96%	6.91%	--	5.30%
Q2 - 2024	13.21%	7.48%	--	9.03%
Q1 - 2024	0.95%	3.31%	--	2.85%

2023

33.46%

19.48%

29.1%

Q4 - 2023	12.76%	11.33%	--	9.04%
Q3 - 2023	4.47%	1.07%	--	4.22%
Q2 - 2023	18.41%	10.29%	--	9.06%
Q1 - 2023	-3.31%	-4.60%	--	-1.32%

2022

8.89%

3.24%

3.98%

Q4 - 2022	-0.82%	7.76%	--	0.74%
Q3 - 2022	16.51%	8.52%	--	4.95%
Q2 - 2022	-5.40%	-10.70%	--	-7.35%
Q1 - 2022	-2.62%	-0.91%	--	0.90%

2021

32.31%

23.79%

30.05%

Q4 - 2021	0.59%	-1.02%	--	1.30%
Q3 - 2021	12.16%	12.36%	--	6.21%
Q2 - 2021	9.64%	5.75%	--	6.90%
Q1 - 2021	7.35%	4.80%	--	3.85%

2020

13.01%

14.77%

17.76%

Q4 - 2020	16.10%	22.46%	--	12.72%
Q3 - 2020	8.96%	7.84%	--	3.95%
Q2 - 2020	20.71%	24.82%	--	13.93%
Q1 - 2020	-24.80%	-29.43%	--	-22.54%

2019

11.05%

11.53%

8.32%

Q4 - 2019	6.13%	7.12%	--	3.13%
Q3 - 2019	3.13%	-3.30%	--	1.55%
Q2 - 2019	-0.84%	1.68%	--	-0.07%
Q1 - 2019	2.39%	6.96%	--	5.70%

2018

3.85%

4.09%

-5.48%

Q4 - 2018	6.61%	-1.32%	--	0.89%
Q3 - 2018	-1.59%	3.29%	--	-4.88%
Q2 - 2018	3.90%	4.36%	--	-1.18%
Q1 - 2018	-4.84%	-2.14%	--	-5.65%

2017

53.08%

27.58%

36.67%

Q4 - 2017	13.89%	5.84%	--	11.73%
Q3 - 2017	5.26%	2.54%	--	3.83%
Q2 - 2017	10.62%	3.06%	--	4.14%
Q1 - 2017	15.43%	12.16%	--	13.97%

2016

3.07%

2.72%

5.51%

Q4 - 2016	-7.42%	-6.39%	--	-4.69%
Q3 - 2016	8.21%	3.40%	--	6.03%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q2 - 2020	20.71%	24.82%	--	13.93%
Q2 - 2023	18.41%	10.29%	--	9.06%
Q3 - 2022	16.51%	8.52%	--	4.95%

Worst Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q1 - 2020	-24.80%	-29.43%	--	-22.54%
Q1 - 2025	-9.53%	-2.43%	--	-0.38%
Q4 - 2024	-10.79%	-8.34%	--	-2.78%

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krishna_ksvs
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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