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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
92.04 1.47(1.62%) NAV as on 27 Jul 2026
2.21 % 1 M
-0.66 % 1 Y
10.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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  • 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 :

2.08

As on 30 Jun, 2026
age-icon Age :

15 yrs 3 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,550.04 Crs

lock_in Lock-in :

1% on or before 30D, NIL after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.54

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 Jun 30 ,2026
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

Eternal Ltd.7.02 %
Titan Company Ltd.6.99 %
Maruti Suzuki India Ltd.6.84 %
Mahindra & Mahindra Ltd.6.13 %
Bharti Airtel Ltd.6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.97
Retailing11.07
e-Commerce8.54
Diamond & Jewellery7.84
Consumer Food7.05
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 HighEquity92.041.47(1.62%)NAV As on 27 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-0.66%1Y10.49%3Y13.02%5Y15.57%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.880.92(2.00%)NAV As on 27 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.5.66%1Y14.48%3Y14.05%5Y15.71%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.781.00(1.75%)NAV As on 27 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.2.25%1Y10.83%3Y10.11%5Y9.67%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.303.51(1.84%)NAV As on 27 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-1.94%1Y10.65%3Y13.50%5Y14.55%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.881.67(1.59%)NAV As on 27 Jul, 202614-Sep-2009Inception Date1,932.42AUM In Cr.-3.21%1Y10.54%3Y11.93%5Y15.07%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.900.39(1.59%)NAV As on 27 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-0.92%1Y10.44%3Y14.41%5Y13.32%Since Inception