Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

87.88 0.19(0.22%) NAV as on 29 Apr 2025

5.27 % 1 M

7.03 % 1 Y

17.45 % 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 :

1.87

As on 31 Mar, 2025

Age :

14 yrs 1 m

Since 29 03 ,2011

Exit Load :

AUM :

3,871.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.86

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.45 %

Equity 98.55 %

TOP HOLDINGS

Bharti Airtel Ltd.7.35 %

ITC Ltd.6.16 %

Mahindra & Mahindra Ltd.5.07 %

Maruti Suzuki India Ltd.5.06 %

Trent Ltd.4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	11.14
Automobiles - Passenger Cars	10.12
Household & Personal Products	7.86
Telecommunication - Service Provider	7.35
e-Commerce	6.75

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 HighEquity87.880.19(0.22%)NAV As on 29 Apr, 2025	29-Mar-2011Inception Date	3,871.78AUM In Cr.	7.03%1Y	17.45%3Y	23.85%5Y	16.67%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.62-0.34(-0.18%)NAV As on 29 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	9.34%1Y	19.35%3Y	27.48%5Y	15.48%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.97-0.03(-0.04%)NAV As on 29 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	12.45%1Y	18.16%3Y	21.90%5Y	12.53%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.330.16(0.15%)NAV As on 29 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	7.35%1Y	17.71%3Y	23.43%5Y	16.25%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.480.07(0.16%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	11.05%1Y	17.56%3Y	22.47%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.04(-0.17%)NAV As on 29 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	5.69%1Y	17.54%3Y	22.05%5Y	15.55%Since Inception