Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

92.78 -0.09(-0.10%) NAV as on 31 Jul 2025

-0.13 % 1 M

-3.05 % 1 Y

17.95 % 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 :

1.84

As on 30 Jun, 2025

Age :

14 yrs 4 m

Since 29 03 ,2011

Exit Load :

AUM :

4,386.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.64

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.89 %

Equity 98.11 %

TOP HOLDINGS

Bharti Airtel Ltd.7.52 %

ITC Ltd.7.14 %

Mahindra & Mahindra Ltd.6.39 %

Eternal Ltd.5.84 %

Maruti Suzuki India Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	12.64
Automobiles - Passenger Cars	11.76
e-Commerce	7.91
Household & Personal Products	7.56
Telecommunication - Service Provider	7.52

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 HighEquity92.78-0.09(-0.10%)NAV As on 31 Jul, 2025	29-Mar-2011Inception Date	4,386.26AUM In Cr.	-3.05%1Y	17.95%3Y	22.52%5Y	16.79%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 31 Jul, 2025	28-Dec-2015Inception Date	2,457.37AUM In Cr.	1.71%1Y	19.14%3Y	21.68%5Y	16.83%Since Inception
Nippon India Consumption Fund(G)Very HighEquity198.850.47(0.24%)NAV As on 31 Jul, 2025	30-Sep-2004Inception Date	2,640.48AUM In Cr.	-3.56%1Y	17.88%3Y	23.75%5Y	15.42%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.190.03(0.03%)NAV As on 31 Jul, 2025	14-Sep-2009Inception Date	1,925.20AUM In Cr.	0.23%1Y	17.47%3Y	22.07%5Y	16.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 31 Jul, 2025	12-Apr-2019Inception Date	3,156.95AUM In Cr.	-1.72%1Y	17.19%3Y	21.01%5Y	15.72%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity308.291.81(0.59%)NAV As on 31 Jul, 2025	01-Jan-2013Inception Date	3,185.83AUM In Cr.	-6.31%1Y	17.16%3Y	26.59%5Y	15.47%Since Inception