Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Great Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,473

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 ()
82.36 ( 0.04) ( 0.04 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Siddhant Chhabria
Value of () 1,00,000 since inception
8,18,557

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.92 times
Portfolio P/B
12.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

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

Mirae Asset Great Consumer Fund (G)
-12.64
-12.17
-14.17
1.23
12.82
12.84
15.11
15.01

Nifty India Consumption TRI
-12.45
-12.54
-12.31
3.33
14.96
13.41
13.56
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
9,38,648
7.13

Eternal Ltd
Equity
1,27,43,385
7.02

Maruti Suzuki India Ltd
Equity
2,07,923
6.91

Titan Company Ltd
Equity
6,99,296
6.77

Bharti Airtel Ltd
Equity
15,21,265
6.39

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
13,92,267
18.59

FMCG
62,38,469
12.38

E-Commerce/App based Aggregator
1,76,96,212
9.25

Retail
1,19,54,588
8.83

Diamond, Gems and Jewellery
19,89,296
8.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.64	-12.66	-12.45	-12.41	4,472.86
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.68	-15.57	-15.47	-15.54	0
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,709.11
5.84
0
0
9.55
16-Nov-2023
0.14
4.83

HSBC Consumption Fund
1,685.44
2.52
0
0
10.32
31-Aug-2023
0.17
4.75

Tata India Consumer Fund
2,490.73
1.84
14.72
12.87
14.37
28-Dec-2015
0.45
4.48

Mirae Asset Great Consumer Fund
4,472.86
1.23
12.82
12.84
15.01
31-Mar-2011
0.34
4.77

ITI Bharat Consumption Fund
352.98
1.04
0
0
1.21
28-Feb-2025
-0.55
4.09

Edelweiss Consumption Fund
489.64
1.00
0
0
0.06
20-Feb-2025
-0.37
4.42

UTI-India Consumer Fund
689.90
0.92
11.86
10.16
9.18
30-Jul-2007
0.29
4.59

ICICI Pru Bharat Consumption Fund
3,092.63
0.22
12.53
13.29
12.27
12-Apr-2019
0.35
4.18

Aditya Birla SL Consumption Fund
6,184.16
-0.39
11.55
11.39
15.31
05-Aug-2005
0.29
4.36

Canara Robeco Consumer Trends Fund
1,950.03
-1.04
12.04
11.58
14.59
15-Sep-2009
0.30
4.42

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close