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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
90.06 0.30(0.34%) NAV as on 25 Jun 2026
2.29 % 1 M
-2.23 % 1 Y
11.11 % 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 :

1.85

As on 31 Mar, 2026
age-icon Age :

15 yrs 2 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,388.86 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.76

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 May 31 ,2026
Others 0.78 %
Equity 99.22 %

TOP HOLDINGS

Eternal Ltd.6.89 %
Titan Company Ltd.6.59 %
Maruti Suzuki India Ltd.6.59 %
Mahindra & Mahindra Ltd.6.51 %
Bharti Airtel Ltd.6.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.11
Retailing10.42
e-Commerce7.93
Consumer Food7.82
Diamond & Jewellery6.59
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 HighEquity90.060.30(0.34%)NAV As on 25 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.-2.23%1Y11.11%3Y12.98%5Y15.50%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.200.19(0.43%)NAV As on 25 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.3.07%1Y14.60%3Y14.00%5Y15.45%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.550.17(0.70%)NAV As on 25 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-2.04%1Y12.56%3Y13.80%5Y13.27%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.790.24(0.23%)NAV As on 25 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-5.37%1Y11.14%3Y11.99%5Y15.02%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.671.23(0.66%)NAV As on 25 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-6.35%1Y11.04%3Y13.35%5Y14.41%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.080.14(0.26%)NAV As on 25 Jun, 202630-Jul-2007Inception Date663.73AUM In Cr.-2.78%1Y10.67%3Y10.04%5Y9.54%Since Inception