Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

92.15 0.13(0.14%) NAV as on 12 Jan 2026

-2.39 % 1 M

1.65 % 1 Y

16.68 % 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 31 Dec, 2025

Age :

14 yrs 9 m

Since 29 03 ,2011

Exit Load :

AUM :

4,754.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.92

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

ITC Ltd.9.64 %

Mahindra & Mahindra Ltd.7.48 %

Maruti Suzuki India Ltd.7.48 %

Bharti Airtel Ltd.6.96 %

Eternal Ltd.6.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.96
Cigarettes/Tobacco	9.64
e-Commerce	8.17
Retailing	7.02
Telecommunication - Service Provider	6.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	53.41	56.87	78.85	83.48	92.15
Net Assets(Rs Crores) (as on 12-Jan-2026)	1656.42	2030.37	3182.73	3871.78	4754.24
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	10.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	45/113

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 HighEquity92.150.13(0.14%)NAV As on 12 Jan, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	1.65%1Y	16.68%3Y	16.38%5Y	16.19%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 2026	28-Dec-2015Inception Date	2,671.26AUM In Cr.	-1.13%1Y	18.29%3Y	15.24%5Y	15.85%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 2026	10-Sep-2018Inception Date	1,545.50AUM In Cr.	0.15%1Y	16.64%3Y	14.68%5Y	16.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.930.03(0.12%)NAV As on 12 Jan, 2026	12-Apr-2019Inception Date	3,232.19AUM In Cr.	1.26%1Y	16.43%3Y	15.30%5Y	14.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 2026	14-Sep-2009Inception Date	2,024.86AUM In Cr.	4.25%1Y	16.21%3Y	15.18%5Y	15.74%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.700.19(0.20%)NAV As on 12 Jan, 2026	12-May-2006Inception Date	1,583.53AUM In Cr.	-0.53%1Y	15.91%3Y	14.02%5Y	12.16%Since Inception

Automobiles - Passenger Cars	14.96
Cigarettes/Tobacco	9.64
e-Commerce	8.17
Retailing	7.02
Telecommunication - Service Provider	6.96
Consumer Food	6.43
Diamond & Jewellery	6.35
Consumer Durables - Domestic Appliances	4.86
Household & Personal Products	4.26
Automobile Two & Three Wheelers	4.17