Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

89.50 -0.54(-0.60%) NAV as on 13 Jun 2025

0.5 % 1 M

1.83 % 1 Y

21.22 % 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 :

1.85

As on 31 May, 2025

Age :

14 yrs 2 m

Since 29 03 ,2011

Exit Load :

AUM :

4,224.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.12

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.63 %

Equity 98.37 %

TOP HOLDINGS

ITC Ltd.7.45 %

Bharti Airtel Ltd.7.21 %

Mahindra & Mahindra Ltd.6.42 %

Eternal Ltd.5.47 %

Trent Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	11.96
Automobiles - Passenger Cars	11.46
Household & Personal Products	8.32
e-Commerce	8.00
Cigarettes/Tobacco	7.45

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 HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 2025	29-Mar-2011Inception Date	4,224.05AUM In Cr.	1.83%1Y	21.22%3Y	23.39%5Y	16.66%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,378.60AUM In Cr.	5.48%1Y	22.16%3Y	21.98%5Y	16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 2025	30-Sep-2004Inception Date	2,418.88AUM In Cr.	0.16%1Y	21.83%3Y	25.05%5Y	15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 2025	14-Sep-2009Inception Date	1,848.31AUM In Cr.	4.23%1Y	21.77%3Y	23.70%5Y	16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 2025	12-May-2006Inception Date	1,548.26AUM In Cr.	6.39%1Y	21.53%3Y	21.11%5Y	12.52%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity303.38-0.79(-0.26%)NAV As on 13 Jun, 2025	01-Jan-2013Inception Date	3,051.86AUM In Cr.	-0.08%1Y	19.82%3Y	26.45%5Y	15.50%Since Inception