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. )

4,224

Inception Date

31-03-2011

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
104.229 (26-Sep-2024) / 79.246 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
92.91 ( 0.02) ( 0.02 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Siddhant Chhabria
Value of () 1,00,000 since inception
9,23,427

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
78.32 times
Portfolio P/B
11.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
4.57

Beta
0.95
Sharpe
0.82

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

Mirae Asset Great Consumer Fund (G)
0.35
11.28
1.32
3.89
22.30
23.31
15.42
16.87

Nifty India Consumption TRI
4.16
11.46
4.76
6.82
22.07
21.17
14.12
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ITC Ltd
Equity
75,25,000
7.45

Bharti Airtel Ltd
Equity
16,41,265
7.21

Mahindra & Mahindra Ltd
Equity
9,10,648
6.42

Eternal Ltd
Equity
97,00,000
5.47

Trent Ltd
Equity
3,78,000
5.05

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
12,58,119
13.89

FMCG
79,65,984
13.45

Retail
83,15,974
11.15

E-Commerce/App based Aggregator
1,49,44,203
8.13

Tobacco Products
75,25,000
7.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.35	0.83	4.16	6.49	4,224.05
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
2016	1.84	4.58	-1.50	1.78	53.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.84	-9.26	-6.04	-1.39	3,871.78
Dec-2024	-11.11	-8.58	-11.22	-7.27	4,152.25
Sep-2024	14.55	13.19	14.96	6.07	4,496.23
Jun-2024	12.81	11.06	10.28	6.78	3,751.14

Peer Comparison

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

Kotak Consumption Fund
1,247.64
9.25
0
0
20.39
16-Nov-2023
0.74
4.82

Sundaram Consumption Fund
1,548.26
8.33
22.39
21.33
12.68
12-May-2006
0.86
4.40

HSBC Consumption Fund
1,517.05
7.36
0
0
22.61
31-Aug-2023
0.85
4.79

Canara Robeco Consumer Trends Fund
1,848.31
7.32
22.97
23.82
16.48
15-Sep-2009
0.89
4.26

Tata India Consumer Fund
2,378.60
7.17
23.36
21.94
16.92
28-Dec-2015
0.87
4.56

Aditya Birla SL India GenNext Fund
6,051.93
6.00
20.43
22.14
16.73
05-Aug-2005
0.76
4.22

ICICI Pru Bharat Consumption Fund
3,166.07
4.56
20.00
21.42
16.04
12-Apr-2019
0.94
3.69

Mirae Asset Great Consumer Fund
4,224.05
3.89
22.30
23.31
16.87
31-Mar-2011
0.82
4.57

Nippon India Consumption Fund
2,418.88
3.87
22.63
25.29
15.54
30-Sep-2004
0.90
4.30

UTI-India Consumer Fund
686.04
2.29
18.24
18.25
10.28
30-Jul-2007
0.58
4.48

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close