Mirae Asset Great Consumer Fund - 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 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	9823.90	-1.76%	-	-1.30%	174/242
1 Month	01-Sep-25	9905.40	-0.95%	-	0.75%	197/241
3 Month	01-Jul-25	10264.50	2.64%	-	-1.00%	24/233
6 Month	01-Apr-25	11441.30	14.41%	-	10.48%	32/229
YTD	01-Jan-25	10292.90	2.93%	-	1.43%	77/216
1 Year	01-Oct-24	9213.60	-7.86%	-7.86%	-4.72%	132/199
2 Year	29-Sep-23	13649.00	36.49%	16.75%	17.72%	82/155
3 Year	30-Sep-22	15948.00	59.48%	16.80%	19.26%	82/132
5 Year	01-Oct-20	26631.90	166.32%	21.63%	22.29%	47/107
10 Year	01-Oct-15	44879.40	348.79%	16.19%	14.16%	16/81
Since Inception	31-Mar-11	94719.20	847.19%	16.75%	11.55%	59/216

Returns Calculator

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	12599.18	4.99 %	9.39 %
2 Year	29-Sep-23	24000	26776.66	11.57 %	10.9 %
3 Year	30-Sep-22	36000	45416.07	26.16 %	15.67 %
5 Year	01-Oct-20	60000	92650.43	54.42 %	17.4 %
10 Year	01-Oct-15	120000	292939.67	144.12 %	17 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.58%	-0.95%	2.65%	14.41%	3.66%	-7.86%	16.75%	16.80%	21.63%
Nifty 50	0.92%	0.86%	-2.76%	7.21%	5.04%	-3.72%	12.40%	13.23%	16.81%
Benchmark: Nifty India Consumption TRI	0.57%	-0.63%	2.94%	14.62%	7.75%	-4.34%	20.87%	16.60%	20.49%
Category Average	0.79%	0.75%	-1.00%	10.48%	1.43%	-4.72%	17.72%	19.26%	22.29%
Category Rank	143/211	197/241	24/233	32/229	77/216	132/199	82/155	82/132	47/107
Best in Category	2.73%	7.68%	23.98%	68.86%	36.52%	45.59%	37.54%	37.55%	39.01%
Worst in Category	-0.88%	-5.14%	-12.40%	-5.87%	-23.39%	-19.64%	2.20%	6.54%	4.94%

quartely results (NAV as on 01st October, 2025)

Period

This Fund

Nifty 50

Nifty India Consumption TRI

Category Average

2025

4.77%

4.61%

1.53%

Q4 - 2025	0.00%	0.00%	--	0.00%
Q3 - 2025	2.05%	-3.64%	--	-0.84%
Q2 - 2025	11.54%	10.15%	--	8.03%
Q1 - 2025	-9.84%	-2.43%	--	-2.54%

2024

16.2%

8.75%

17.46%

Q4 - 2024	-11.11%	-8.34%	--	-5.84%
Q3 - 2024	14.55%	6.91%	--	9.00%
Q2 - 2024	12.81%	7.48%	--	12.41%
Q1 - 2024	0.59%	3.31%	--	6.48%

2023

32.88%

19.48%

28.15%

Q4 - 2023	12.36%	11.33%	--	12.40%
Q3 - 2023	4.09%	1.07%	--	7.45%
Q2 - 2023	17.96%	10.29%	--	8.99%
Q1 - 2023	-3.68%	-4.60%	--	-2.64%

2022

7.23%

3.24%

2.73%

Q4 - 2022	-1.20%	7.76%	--	4.21%
Q3 - 2022	16.06%	8.52%	--	11.21%
Q2 - 2022	-5.75%	-10.70%	--	-8.45%
Q1 - 2022	-3.00%	-0.91%	--	0.68%

2021

30.23%

23.79%

28.59%

Q4 - 2021	0.19%	-1.02%	--	1.10%
Q3 - 2021	11.72%	12.36%	--	9.86%
Q2 - 2021	9.21%	5.75%	--	11.77%
Q1 - 2021	6.93%	4.80%	--	8.71%

2020

11.21%

14.77%

15.95%

Q4 - 2020	15.64%	22.46%	--	19.77%
Q3 - 2020	8.53%	7.84%	--	9.11%
Q2 - 2020	20.23%	24.82%	--	19.14%
Q1 - 2020	-25.11%	-29.43%	--	-24.43%

2019

9.23%

11.53%

7.15%

Q4 - 2019	5.69%	7.12%	--	4.63%
Q3 - 2019	3.22%	-3.30%	--	-2.02%
Q2 - 2019	-1.26%	1.68%	--	1.04%
Q1 - 2019	1.98%	6.96%	--	5.29%

2018

2.55%

4.09%

-7.04%

Q4 - 2018	6.18%	-1.32%	--	1.03%
Q3 - 2018	-1.85%	3.29%	--	-1.59%
Q2 - 2018	3.58%	4.36%	--	-5.72%
Q1 - 2018	-5.10%	-2.14%	--	-6.30%

2017

51%

27.58%

35.64%

Q4 - 2017	13.54%	5.84%	--	11.34%
Q3 - 2017	4.88%	2.54%	--	3.91%
Q2 - 2017	10.24%	3.06%	--	4.16%
Q1 - 2017	15.03%	12.16%	--	14.07%

2016

1.84%

2.72%

4.64%

Q4 - 2016	-7.73%	-6.39%	--	-4.49%
Q3 - 2016	7.85%	3.40%	--	6.62%
Q2 - 2016	6.80%	7.45%	--	6.23%
Q1 - 2016	-6.28%	-2.82%	--	-4.64%

2015

3.71%

-4.08%

0.58%

Q4 - 2015	3.01%	-0.06%	--	1.64%
Q3 - 2015	-4.15%	-5.96%	--	-2.95%
Q2 - 2015	-1.15%	-2.54%	--	-1.05%
Q1 - 2015	6.36%	2.50%	--	3.40%

2014

42.14%

31.44%

48.81%

Q4 - 2014	9.21%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	14.47%	13.25%	--	23.20%
Q1 - 2014	4.51%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q2 - 2020	20.23%	24.82%	--	19.14%
Q2 - 2023	17.96%	10.29%	--	8.99%
Q3 - 2022	17.71%	8.52%	--	11.21%

Worst Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q1 - 2020	-25.11%	-29.43%	--	-24.43%
Q4 - 2024	-11.11%	-8.34%	--	-5.84%
Q1 - 2020	-24.92%	-29.43%	--	-24.43%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

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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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

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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106 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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Progrowth Finwealth
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106 days ago

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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