Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

80.65 0.02(0.03%) NAV as on 11 Mar 2025

-4.82 % 1 M

3.4 % 1 Y

16.36 % 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 :

1.88

As on 28 Feb, 2025

Age :

13 yrs 11 m

Since 29 03 ,2011

Exit Load :

AUM :

3,642.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.12

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

Bharti Airtel Ltd.7.61 %

ITC Ltd.5.96 %

Maruti Suzuki India Ltd.5.58 %

Zomato Ltd.4.88 %

Mahindra & Mahindra Ltd.4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.37
Retailing	9.21
Household & Personal Products	8.18
Telecommunication - Service Provider	7.61
e-Commerce	7.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	44.66	53.41	56.87	78.85	80.62
Net Assets(Rs Crores) (as on 10-Mar-2025)	1173.79	1656.42	2030.37	3182.73	3642.65
Scheme Returns(%)(Absolute)	64.83	19.03	5.58	38.26	1.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	31/75	32/76	40/90	52/102

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 HighEquity80.650.02(0.03%)NAV As on 11 Mar, 2025	29-Mar-2011Inception Date	3,642.65AUM In Cr.	3.40%1Y	16.36%3Y	18.67%5Y	16.13%Since Inception
Nippon India Consumption Fund(G)Very HighEquity175.95-0.11(-0.06%)NAV As on 11 Mar, 2025	30-Sep-2004Inception Date	2,092.47AUM In Cr.	3.98%1Y	18.22%3Y	22.21%5Y	15.05%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.340.03(0.13%)NAV As on 11 Mar, 2025	12-Apr-2019Inception Date	2,859.02AUM In Cr.	1.04%1Y	17.51%3Y	17.81%5Y	14.55%Since Inception
Sundaram Consumption Fund(G)Very HighEquity86.470.19(0.23%)NAV As on 11 Mar, 2025	12-May-2006Inception Date	1,398.19AUM In Cr.	7.51%1Y	17.02%3Y	16.40%5Y	12.13%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity282.07-0.69(-0.25%)NAV As on 11 Mar, 2025	01-Jan-2013Inception Date	2,707.28AUM In Cr.	5.73%1Y	16.69%3Y	21.12%5Y	15.16%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.08-0.05(-0.12%)NAV As on 11 Mar, 2025	28-Dec-2015Inception Date	2,113.62AUM In Cr.	7.50%1Y	16.55%3Y	18.44%5Y	15.95%Since Inception