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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
95.47 -0.01(-0.01%) NAV as on 24 Aug 2026
5.41 % 1 M
-0.32 % 1 Y
11.43 % 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 :

2.05

As on 31 Jul, 2026
age-icon Age :

15 yrs 4 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,731.84 Crs

lock_in Lock-in :

1% on or before 30D, NIL after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.08

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 Jul 31 ,2026
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

Eternal Ltd.7.47 %
Mahindra & Mahindra Ltd.7.24 %
Maruti Suzuki India Ltd.6.78 %
Titan Company Ltd.6.77 %
Bharti Airtel Ltd.6.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars14.03
Retailing9.41
e-Commerce8.62
Diamond & Jewellery7.94
Automobile Two & Three Wheelers6.81
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 HighEquity95.47-0.01(-0.01%)NAV As on 24 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.32%1Y11.43%3Y13.31%5Y15.76%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.660.01(0.03%)NAV As on 24 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.6.99%1Y15.36%3Y14.68%5Y16.00%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.720.03(0.04%)NAV As on 24 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.1.37%1Y11.99%3Y10.39%5Y9.82%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity109.97-0.14(-0.13%)NAV As on 24 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-1.24%1Y11.43%3Y12.06%5Y15.19%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.570.02(0.08%)NAV As on 24 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-1.04%1Y11.32%3Y14.37%5Y13.58%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.92-0.03(-0.03%)NAV As on 24 Aug, 202612-May-2006Inception Date1,494.67AUM In Cr.-1.54%1Y10.72%3Y12.32%5Y11.90%Since Inception