Mirae Asset Great Consumer Fund

Regular·Growth·Equity: Multi Cap / Other

Mirae Asset Mutual Fund✓AMC Verified#118837

Current NAVLive

₹114.325(2026-08-28)

CAGR

+0.87%p.a. compounding

Min. investment

₹100.00

AUM

₹4,424 Cr.

Exit loadⓘ

Expense ratioⓘ

1.80%

Simulate in Calculator

Frequency:

Showing 0 daily records

Loading NAV trajectory...

Historical Scheme Lineage & Predecessor Heritage (Since 2007-01-01)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1. UTI Mastershare 19862. India's first equity mutual fund scheme. Continuous tracking since 15 October 1986.

Lineage Summary: India's first equity mutual fund scheme. Continuous tracking since 15 October 1986.

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+0.9%	₹10,087	Verified
3 Years (CAGR)	+12.8%	₹14,349	Verified
5 Years (CAGR)	+14.2%	₹19,390	Verified
10 Years (CAGR)	+16.3%	₹45,386	Verified
Since Inception (2007-01-01)	+13.19%	₹1,14,325	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Mirae Asset Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Mirae Asset Global Investments Co. Ltd.

Statutory Scheme Code & ISIN

AMFI Code: 118837 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.