Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

98.42 0.18(0.19%) NAV as on 17 Sep 2025

5.81 % 1 M

-3.04 % 1 Y

18.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Aug, 2025

Age :

14 yrs 5 m

Since 29 03 ,2011

Exit Load :

AUM :

4,552.49 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.32

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

ITC Ltd.7.76 %

Mahindra & Mahindra Ltd.6.93 %

Maruti Suzuki India Ltd.6.90 %

Bharti Airtel Ltd.6.69 %

Eternal Ltd.6.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.83
Retailing	10.64
e-Commerce	7.95
Cigarettes/Tobacco	7.76
Household & Personal Products	7.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	44.66	53.41	56.87	78.85	83.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	1173.79	1656.42	2030.37	3182.73	3871.78
Scheme Returns(%)(Absolute)	64.83	19.03	5.58	38.26	5.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	31/75	32/76	40/90	57/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity98.420.18(0.19%)NAV As on 17 Sep, 2025	29-Mar-2011Inception Date	4,552.49AUM In Cr.	-3.04%1Y	18.20%3Y	22.05%5Y	17.10%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity26.440.18(0.69%)NAV As on 17 Sep, 2025	12-Apr-2019Inception Date	3,260.83AUM In Cr.	-2.26%1Y	18.51%3Y	20.76%5Y	16.30%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.420.20(0.44%)NAV As on 17 Sep, 2025	28-Dec-2015Inception Date	2,518.39AUM In Cr.	-2.96%1Y	18.40%3Y	20.34%5Y	17.09%Since Inception
Sundaram Consumption Fund(G)Very HighEquity101.560.15(0.15%)NAV As on 17 Sep, 2025	12-May-2006Inception Date	1,599.12AUM In Cr.	-2.11%1Y	16.70%3Y	19.59%5Y	12.72%Since Inception
Nippon India Consumption Fund(G)Very HighEquity208.000.12(0.06%)NAV As on 17 Sep, 2025	30-Sep-2004Inception Date	2,756.14AUM In Cr.	-4.15%1Y	16.64%3Y	23.35%5Y	15.57%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity23.640.07(0.30%)NAV As on 17 Sep, 2025	13-Nov-2018Inception Date	529.25AUM In Cr.	-4.87%1Y	16.57%3Y	20.07%5Y	13.39%Since Inception

Automobiles - Passenger Cars	13.83
Retailing	10.64
e-Commerce	7.95
Cigarettes/Tobacco	7.76
Household & Personal Products	7.55
Telecommunication - Service Provider	6.69
Consumer Food	6.61
Automobile Two & Three Wheelers	3.46
Consumer Durables - Domestic Appliances	3.44
Diamond & Jewellery	3.31