Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

81.08 -1.55(-1.87%) NAV as on 27 Mar 2026

-8.75 % 1 M

-2.99 % 1 Y

13.17 % 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 28 Feb, 2026

Age :

15 yrs 0 m

Since 29 03 ,2011

Exit Load :

AUM :

4,472.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.49

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.81 %

Equity 99.19 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.13 %

Eternal Ltd.7.02 %

Maruti Suzuki India Ltd.6.91 %

Titan Company Ltd.6.77 %

Bharti Airtel Ltd.6.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.04
Retailing	8.75
e-Commerce	8.13
Diamond & Jewellery	7.95
Consumer Food	7.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	53.41	56.87	78.85	83.48	82.63
Net Assets(Rs Crores) (as on 25-Mar-2026)	1656.42	2030.37	3182.73	3871.78	4472.86
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	-0.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	70/120

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 HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-2.99%1Y	13.17%3Y	13.10%5Y	14.97%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.010.76(1.94%)NAV As on 27 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-0.35%1Y	15.51%3Y	13.93%5Y	14.49%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.500.46(2.09%)NAV As on 27 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-2.60%1Y	13.42%3Y	14.18%5Y	12.36%Since Inception
Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity191.983.63(1.93%)NAV As on 27 Mar, 2026	05-Aug-2005Inception Date	6,184.16AUM In Cr.	-2.62%1Y	12.74%3Y	12.29%5Y	15.38%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-6.36%1Y	12.63%3Y	11.43%5Y	14.39%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.86-2.35(-2.42%)NAV As on 27 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	-5.74%1Y	12.55%3Y	11.68%5Y	14.57%Since Inception

Automobiles - Passenger Cars	14.04
Retailing	8.75
e-Commerce	8.13
Diamond & Jewellery	7.95
Consumer Food	7.83
Telecommunication - Service Provider	6.39
Cigarettes/Tobacco	4.72
Automobile Two & Three Wheelers	4.40
Household & Personal Products	3.82
Consumer Durables - Domestic Appliances	3.59