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Scheme Profile

Mirae Asset Great Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,742
Inception Date
31-03-2011
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 98.111 (20-Oct-2025) / 78.884 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 87.38 ( -1.49) ( -1.68 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.59 times
  • Portfolio P/B
  • 11.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.28

Risk Factors

  • Jenson's Alpha
  • -2.17
  • Standard Deviation
  • 4.91
  • Beta
  • 0.99
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -10.58
  • -6.69
  • 3.67
  • -9.75
  • 9.83
  • 9.77
  • 11.80
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,16,83,385
  • 8.08
  • Titan Company Ltd
  • Equity
  • 6,57,296
  • 7.07
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,08,648
  • 6.98
  • Maruti Suzuki India Ltd
  • Equity
  • 2,25,423
  • 6.44
  • Bharti Airtel Ltd
  • Equity
  • 14,08,765
  • 5.38

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 17,82,267
  • 20.45
  • FMCG
  • 1,05,23,057
  • 11.68
  • E-Commerce/App based Aggregator
  • 1,50,72,306
  • 11.36
  • Retail
  • 97,51,832
  • 8.97
  • Diamond, Gems and Jewellery
  • 13,98,327
  • 8.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.31 -2.87 -10.58 -15.59 4,742.18
2025 2.65 2.95 8.57 8.55 4,754.24
2024 17.29 14.39 20.12 8.12 4,152.25
2023 33.28 31.17 28.02 18.10 3,084.08
2022 6.26 3.44 7.93 2.80 2,043.63
2021 31.83 33.71 20.11 21.69 1,632.75
2020 10.90 13.98 20.59 15.60 1,092.25
2019 8.97 4.37 1.00 13.79 960.56
2018 2.55 -10.15 -0.39 6.67 589.36
2017 50.90 39.82 45.51 28.06 198.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.00 -2.69 -4.89 -5.78 0
Jun-2026 11.11 11.99 9.42 4.57 4,550.04
Mar-2026 -15.68 -12.62 -15.47 -15.54 4,018.27
Dec-2025 -0.27 2.02 1.36 5.23 4,754.24

Peer Comparison

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Asset Allocation

Sector Allocation

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