Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

94.41 0.66(0.70%) NAV as on 12 Dec 2025

-1.92 % 1 M

1.16 % 1 Y

15.92 % 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 Nov, 2025

Age :

14 yrs 8 m

Since 29 03 ,2011

Exit Load :

AUM :

4,786.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.01

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.81 %

Equity 98.19 %

TOP HOLDINGS

ITC Ltd.9.61 %

Mahindra & Mahindra Ltd.7.52 %

Maruti Suzuki India Ltd.7.29 %

Bharti Airtel Ltd.6.90 %

Eternal Ltd.6.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.82
Cigarettes/Tobacco	9.61
e-Commerce	7.32
Telecommunication - Service Provider	6.90
Retailing	6.70

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 HighEquity94.410.66(0.70%)NAV As on 12 Dec, 2025	29-Mar-2011Inception Date	4,786.64AUM In Cr.	1.16%1Y	15.92%3Y	18.21%5Y	16.48%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.130.31(0.69%)NAV As on 12 Dec, 2025	28-Dec-2015Inception Date	2,685.05AUM In Cr.	-2.82%1Y	17.56%3Y	17.10%5Y	16.33%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.370.10(0.40%)NAV As on 12 Dec, 2025	12-Apr-2019Inception Date	3,258.26AUM In Cr.	1.48%1Y	16.06%3Y	17.02%5Y	14.97%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.070.18(0.57%)NAV As on 12 Dec, 2025	10-Sep-2018Inception Date	1,553.45AUM In Cr.	-0.52%1Y	15.50%3Y	16.71%5Y	17.39%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.520.89(0.80%)NAV As on 12 Dec, 2025	14-Sep-2009Inception Date	2,036.41AUM In Cr.	1.28%1Y	15.18%3Y	17.69%5Y	15.99%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.600.47(0.48%)NAV As on 12 Dec, 2025	12-May-2006Inception Date	1,628.06AUM In Cr.	-0.99%1Y	14.72%3Y	15.80%5Y	12.33%Since Inception

Automobiles - Passenger Cars	14.82
Cigarettes/Tobacco	9.61
e-Commerce	7.32
Telecommunication - Service Provider	6.90
Retailing	6.70
Diamond & Jewellery	6.17
Consumer Food	5.88
Household & Personal Products	5.78
Consumer Durables - Domestic Appliances	5.31
Automobile Two & Three Wheelers	4.10