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Scheme Profile

Mirae Asset Great Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,455
Inception Date
31-03-2011
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 98.569 (18-Sep-2025) / 78.884 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 86.49 ( -0.03) ( -0.03 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.55 times
  • Portfolio P/B
  • 12.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -1.95
  • Standard Deviation
  • 4.77
  • Beta
  • 1.01
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • -8.84
  • -0.38
  • -9.50
  • -1.43
  • 12.37
  • 13.33
  • 12.96
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,20,73,385
  • 6.69
  • Titan Company Ltd
  • Equity
  • 6,78,296
  • 6.68
  • Maruti Suzuki India Ltd
  • Equity
  • 2,20,423
  • 6.59
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,38,648
  • 6.53
  • Bharti Airtel Ltd
  • Equity
  • 14,98,765
  • 6.35

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 15,93,267
  • 18.64
  • FMCG
  • 59,44,658
  • 11.84
  • Retail
  • 1,07,87,588
  • 10.52
  • E-Commerce/App based Aggregator
  • 1,61,80,330
  • 8.66
  • Diamond, Gems and Jewellery
  • 19,68,296
  • 7.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.25 -7.50 -8.59 -12.37 4,455.50
2025 2.65 1.39 8.57 8.55 4,754.24
2024 17.29 16.60 20.12 8.12 4,152.25
2023 33.28 26.33 28.02 18.10 3,084.08
2022 6.26 6.22 7.93 2.80 2,043.63
2021 31.83 27.12 20.11 21.69 1,632.75
2020 10.90 15.62 20.59 15.60 1,092.25
2019 8.97 5.06 1.00 13.79 960.56
2018 2.55 -1.53 -0.39 6.67 589.36
2017 50.90 43.01 45.51 28.06 198.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.68 -15.57 -15.47 -15.54 4,018.27
Dec-2025 -0.27 0.14 1.36 5.23 4,754.24
Sep-2025 2.05 0.52 2.36 -4.10 4,632.32
Jun-2025 11.54 10.30 11.46 9.97 4,386.26

Peer Comparison

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Asset Allocation

Sector Allocation

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