Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

90.36 0.59(0.65%) NAV as on 06 Feb 2026

-3.82 % 1 M

2.62 % 1 Y

15.79 % 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 10 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 :

11.56

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 06-Feb-2026)	53.41	56.87	78.85	83.48	90.36
Net Assets(Rs Crores) (as on 06-Feb-2026)	1656.42	2030.37	3182.73	3871.78	4754.24
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	8.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	54/114

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 HighEquity90.360.59(0.65%)NAV As on 06 Feb, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	2.62%1Y	15.79%3Y	15.09%5Y	15.95%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.010.04(0.08%)NAV As on 06 Feb, 2026	28-Dec-2015Inception Date	2,671.26AUM In Cr.	0.80%1Y	17.59%3Y	14.97%5Y	15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.650.18(0.74%)NAV As on 06 Feb, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	1.32%1Y	15.82%3Y	14.79%5Y	14.13%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity107.080.45(0.42%)NAV As on 06 Feb, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	3.47%1Y	15.54%3Y	13.82%5Y	15.55%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.680.21(0.68%)NAV As on 06 Feb, 2026	07-Sep-2018Inception Date	1,545.50AUM In Cr.	0.14%1Y	15.37%3Y	13.68%5Y	16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.530.71(0.76%)NAV As on 06 Feb, 2026	12-May-2006Inception Date	1,583.53AUM In Cr.	-0.83%1Y	15.05%3Y	13.71%5Y	11.98%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