Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

96.16 -0.36(-0.37%) NAV as on 04 Nov 2025

0.62 % 1 M

3.96 % 1 Y

16.84 % 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 :

1.83

As on 30 Sep, 2025

Age :

14 yrs 7 m

Since 29 03 ,2011

Exit Load :

AUM :

4,632.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.92

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 1.54 %

Equity 98.46 %

TOP HOLDINGS

ITC Ltd.9.30 %

Mahindra & Mahindra Ltd.7.88 %

Maruti Suzuki India Ltd.7.80 %

Bharti Airtel Ltd.6.37 %

Eternal Ltd.6.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	15.69
Cigarettes/Tobacco	9.30
Retailing	8.73
e-Commerce	7.55
Household & Personal Products	7.03

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 HighEquity96.16-0.36(-0.37%)NAV As on 04 Nov, 2025	29-Mar-2011Inception Date	4,632.32AUM In Cr.	3.96%1Y	16.84%3Y	21.48%5Y	16.75%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.06-0.38(-0.81%)NAV As on 04 Nov, 2025	28-Dec-2015Inception Date	2,530.67AUM In Cr.	2.97%1Y	17.82%3Y	20.60%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity26.04-0.09(-0.34%)NAV As on 04 Nov, 2025	12-Apr-2019Inception Date	3,183.28AUM In Cr.	3.01%1Y	17.00%3Y	20.91%5Y	15.68%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.99-0.15(-0.14%)NAV As on 04 Nov, 2025	12-May-2006Inception Date	1,589.62AUM In Cr.	4.78%1Y	16.25%3Y	19.65%5Y	12.59%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity112.27-0.41(-0.36%)NAV As on 04 Nov, 2025	14-Sep-2009Inception Date	1,928.60AUM In Cr.	3.49%1Y	15.74%3Y	20.55%5Y	16.15%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.33-0.05(-0.14%)NAV As on 04 Nov, 2025	10-Sep-2018Inception Date	1,530.09AUM In Cr.	2.57%1Y	15.49%3Y	19.58%5Y	17.80%Since Inception

Automobiles - Passenger Cars	15.69
Cigarettes/Tobacco	9.30
Retailing	8.73
e-Commerce	7.55
Household & Personal Products	7.03
Telecommunication - Service Provider	6.37
Consumer Food	6.18
Automobile Two & Three Wheelers	4.21
Footwear	3.58
Wood & Wood Products	3.28