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The Good Wealth

Mirae Asset Great Consumer Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹66.882

1y return
−4.79%
absolute
3y return
+4.89%
CAGR
5y return
+5.49%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹56.991High ₹70.703

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
118838
ISIN (growth / payout)
INF769K01BM3
ISIN (reinvestment)
INF769K01BN1
52-week high
₹70.703
52-week low
₹56.991

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.9% p.a.
7,75,425

Other variants of this fund

SchemeNAV1y
Mirae Asset Great Consumer FundDirect · Growth₹111.393−4.79%
Mirae Asset Great Consumer FundRegular · Growth₹91.972−6.12%
Mirae Asset Great Consumer FundRegular · IDCW₹25.767−6.12%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundDirect · IDCW₹12.1076+23.02%
Invesco India Business Cycle FundDirect · IDCW₹14.72+15.18%
Invesco India Manufacturing FundDirect · IDCW₹12.17+15.03%
HSBC Financial Services fundDirect · IDCW₹12.7727+13.60%
BANDHAN INNOVATION FUNDDirect · IDCW₹15.216+13.19%
Mahindra Manulife Manufacturing FundDirect · IDCW₹11.2673+12.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Mirae Asset Great Consumer Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth