{"scheme_code":114930,"scheme_name":"Mirae Asset Great Consumer Fund - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01150","isin_reinvest":"INF769K01143","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"mirae-asset-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":24.782,"latest_day_change_pct":0.8259,"earliest_nav_date":"2011-03-31","scheme_launch_date":"2011-03-09","scheme_nfo_closed_date":"2011-03-23","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2229.32,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.08284228825989881,"cagr_3y":0.02784481766640301,"cagr_5y":0.024007793605461236,"cagr_7y":0.05229087823967138,"cagr_10y":0.044711098967753715,"cagr_inception":0.05953186475140426,"abs_return_1y":-0.08326859763992167,"abs_return_3y":0.08588204364209973,"abs_return_5y":0.1259427532939572,"abs_return_7y":0.42893386380672327,"abs_return_10y":0.5486814148231471,"abs_return_inception":1.4631746347281585,"max_dd_1y":-0.1849160981006822,"max_dd_3y":-0.30130880121396064,"max_dd_5y":-0.30130880121396064,"max_dd_7y":-0.3942719945120905,"max_dd_10y":-0.4349101381259667,"dd_duration_1y":126,"dd_duration_3y":543,"dd_duration_5y":543,"dd_duration_7y":116,"dd_duration_10y":790},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}