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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
95.94 0.25(0.26%) NAV as on 25 Nov 2025
-1.46 % 1 M
5.09 % 1 Y
17.09 % 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 :

1.83

As on 31 Oct, 2025
age-icon Age :

14 yrs 7 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,769.48 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 :

11.66

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

ITC Ltd.9.76 %
Mahindra & Mahindra Ltd.7.79 %
Maruti Suzuki India Ltd.7.45 %
Bharti Airtel Ltd.6.77 %
Eternal Ltd.6.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.24
Cigarettes/Tobacco9.76
Retailing7.24
e-Commerce7.09
Telecommunication - Service Provider6.77
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)44.6653.4156.8778.8583.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 1173.79 1656.42 2030.37 3182.73 3871.78
Scheme Returns(%)(Absolute)64.8319.035.5838.265.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7531/7532/7640/9057/102

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 HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.630.02(0.02%)NAV As on 25 Nov, 202514-Sep-2009Inception Date1,999.83AUM In Cr.4.25%1Y15.71%3Y19.13%5Y16.05%Since Inception
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