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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
87.52 -2.08(-2.32%) NAV as on 11 May 2026
1.22 % 1 M
0.43 % 1 Y
12.45 % 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 1 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,455.50 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 :

11.16

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 Apr 30 ,2026
Others 0.48 %
Equity 99.52 %

TOP HOLDINGS

Eternal Ltd.6.69 %
Titan Company Ltd.6.68 %
Maruti Suzuki India Ltd.6.59 %
Mahindra & Mahindra Ltd.6.53 %
Bharti Airtel Ltd.6.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.11
Retailing10.47
Diamond & Jewellery7.87
e-Commerce7.72
Consumer Food7.37
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 HighEquity87.52-2.08(-2.32%)NAV As on 11 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.0.43%1Y12.45%3Y14.09%5Y15.42%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.920.29(0.64%)NAV As on 11 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.8.04%1Y17.29%3Y15.96%5Y15.59%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.08-0.44(-1.79%)NAV As on 11 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.1.13%1Y13.30%3Y14.61%5Y13.21%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.980.04(0.12%)NAV As on 11 May, 202607-Sep-2018Inception Date1,419.16AUM In Cr.-0.66%1Y13.07%3Y13.05%5Y15.38%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.85-2.18(-2.08%)NAV As on 11 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-0.84%1Y12.39%3Y13.27%5Y15.01%Since Inception
Nippon India Consumption Fund(G)Very HighEquity183.79-3.32(-1.78%)NAV As on 11 May, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-3.57%1Y12.33%3Y15.28%5Y14.41%Since Inception