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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
88.34 0.87(0.99%) NAV as on 17 Apr 2026
7.41 % 1 M
1.07 % 1 Y
14.79 % 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 :

1.85

As on 31 Mar, 2026
age-icon Age :

15 yrs 0 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,018.27 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.52

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 Mar 31 ,2026
Others 0.47 %
Equity 99.53 %

TOP HOLDINGS

Eternal Ltd.7.49 %
Mahindra & Mahindra Ltd.6.90 %
Titan Company Ltd.6.88 %
Bharti Airtel Ltd.6.65 %
Maruti Suzuki India Ltd.6.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.27
Retailing9.05
e-Commerce8.50
Diamond & Jewellery8.08
Consumer Food7.55
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 HighEquity88.340.87(0.99%)NAV As on 17 Apr, 202629-Mar-2011Inception Date4,018.27AUM In Cr.1.07%1Y14.79%3Y14.54%5Y15.56%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.210.56(1.31%)NAV As on 17 Apr, 202628-Dec-2015Inception Date2,261.07AUM In Cr.2.00%1Y17.60%3Y14.75%5Y15.25%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.920.30(1.27%)NAV As on 17 Apr, 202612-Apr-2019Inception Date2,768.82AUM In Cr.0.67%1Y14.67%3Y15.01%5Y13.23%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity103.431.21(1.18%)NAV As on 17 Apr, 202614-Sep-2009Inception Date1,704.80AUM In Cr.-0.95%1Y14.38%3Y13.64%5Y15.11%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.580.35(1.19%)NAV As on 17 Apr, 202607-Sep-2018Inception Date1,301.42AUM In Cr.-3.52%1Y13.90%3Y12.85%5Y15.31%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity55.180.52(0.95%)NAV As on 17 Apr, 202630-Jul-2007Inception Date609.19AUM In Cr.0.58%1Y13.72%3Y11.72%5Y9.55%Since Inception
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