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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
95.80 0.29(0.30%) NAV as on 14 Aug 2026
5.71 % 1 M
3 % 1 Y
12.37 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.05

As on 31 Jul, 2026
age-icon Age :

15 yrs 4 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,731.84 Crs

lock_in Lock-in :

1% on or before 30D, NIL after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.07

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

Eternal Ltd.7.47 %
Mahindra & Mahindra Ltd.7.24 %
Maruti Suzuki India Ltd.6.78 %
Titan Company Ltd.6.77 %
Bharti Airtel Ltd.6.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars14.03
Retailing9.41
e-Commerce8.62
Diamond & Jewellery7.94
Automobile Two & Three Wheelers6.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.4156.8778.8583.4879.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 1656.42 2030.37 3182.73 3871.78 4018.27
Scheme Returns(%)(Absolute)19.035.5838.265.30-4.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7532/7640/9057/10277/120

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 HighEquity95.800.29(0.30%)NAV As on 14 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.3.00%1Y12.37%3Y13.49%5Y15.82%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.61-0.04(-0.08%)NAV As on 14 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.9.43%1Y15.59%3Y14.69%5Y16.03%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.90-0.01(-0.01%)NAV As on 14 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.45%1Y12.43%3Y10.48%5Y9.85%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.130.06(0.05%)NAV As on 14 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.0.65%1Y12.07%3Y12.16%5Y15.23%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.71-0.01(-0.04%)NAV As on 14 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.2.76%1Y11.91%3Y14.61%5Y13.72%Since Inception
Sundaram Consumption Fund(G)Very HighEquity98.120.57(0.58%)NAV As on 14 Aug, 202612-May-2006Inception Date1,494.67AUM In Cr.1.29%1Y11.47%3Y12.46%5Y11.92%Since Inception