Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

89.17 0.51(0.58%) NAV as on 23 Apr 2025

6.16 % 1 M

9.34 % 1 Y

17.75 % 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 :

1.87

As on 31 Mar, 2025

Age :

14 yrs 0 m

Since 29 03 ,2011

Exit Load :

AUM :

3,871.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.86

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.45 %

Equity 98.55 %

TOP HOLDINGS

Bharti Airtel Ltd.7.35 %

ITC Ltd.6.16 %

Mahindra & Mahindra Ltd.5.07 %

Maruti Suzuki India Ltd.5.06 %

Trent Ltd.4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	11.14
Automobiles - Passenger Cars	10.12
Household & Personal Products	7.86
Telecommunication - Service Provider	7.35
e-Commerce	6.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	44.66	53.41	56.87	78.85	83.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	1173.79	1656.42	2030.37	3182.73	3871.78
Scheme Returns(%)(Absolute)	64.83	19.03	5.58	38.26	5.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	31/75	32/76	40/90	57/102

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 HighEquity89.170.51(0.58%)NAV As on 23 Apr, 2025	29-Mar-2011Inception Date	3,871.78AUM In Cr.	9.34%1Y	17.75%3Y	24.48%5Y	16.81%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	12.09%1Y	20.18%3Y	28.06%5Y	15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	14.99%1Y	18.81%3Y	22.61%5Y	12.65%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	7.80%1Y	18.10%3Y	22.42%5Y	15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	10.51%1Y	18.04%3Y	23.95%5Y	16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	13.34%1Y	17.99%3Y	22.86%5Y	16.97%Since Inception