Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

87.42 -1.43(-1.61%) NAV as on 02 Mar 2026

0.22 % 1 M

10.32 % 1 Y

15.75 % 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 31 Jan, 2026

Age :

14 yrs 11 m

Since 29 03 ,2011

Exit Load :

AUM :

4,386.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.91

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.73 %

Equity 99.27 %

TOP HOLDINGS

Eternal Ltd.8.05 %

Mahindra & Mahindra Ltd.7.34 %

Maruti Suzuki India Ltd.7.09 %

Bharti Airtel Ltd.7.05 %

Titan Company Ltd.5.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.43
e-Commerce	9.13
Retailing	7.95
Consumer Food	7.82
Telecommunication - Service Provider	7.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	53.41	56.87	78.85	83.48	87.42
Net Assets(Rs Crores) (as on 02-Mar-2026)	1656.42	2030.37	3182.73	3871.78	4386.24
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	4.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	70/117

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 HighEquity87.42-1.43(-1.61%)NAV As on 02 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	10.32%1Y	15.75%3Y	14.26%5Y	15.62%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.52-0.53(-1.26%)NAV As on 02 Mar, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	7.13%1Y	16.71%3Y	13.72%5Y	15.00%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.23-1.63(-1.54%)NAV As on 02 Mar, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	9.59%1Y	15.49%3Y	12.81%5Y	15.29%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.73-0.41(-1.70%)NAV As on 02 Mar, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	7.38%1Y	15.41%3Y	13.96%5Y	13.36%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.82-0.47(-1.55%)NAV As on 02 Mar, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	7.18%1Y	15.33%3Y	12.51%5Y	15.71%Since Inception
Mahindra Manulife Consumption Fund-Reg(G)Very HighEquity21.25-0.33(-1.51%)NAV As on 02 Mar, 2026	13-Nov-2018Inception Date	511.89AUM In Cr.	8.43%1Y	14.70%3Y	12.54%5Y	10.87%Since Inception

Automobiles - Passenger Cars	14.43
e-Commerce	9.13
Retailing	7.95
Consumer Food	7.82
Telecommunication - Service Provider	7.05
Diamond & Jewellery	6.96
Cigarettes/Tobacco	5.49
Consumer Durables - Domestic Appliances	5.27
Automobile Two & Three Wheelers	4.40
Household & Personal Products	4.23