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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

81.02 -1.63(-1.98%) NAV as on 13 Mar 2026

-11.22 % 1 M

0.91 % 1 Y

12.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jan, 2026

Age :

14 yrs 11 m

Since 29 03 ,2011

Exit Load :

AUM :

4,472.86 Crs

Portfolio Price To Book Value :

11.49

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Siddhant Chhabria

Launch Date :

29-Mar-11

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.81 %

Equity 99.19 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.13 %

Eternal Ltd.7.02 %

Maruti Suzuki India Ltd.6.91 %

Titan Company Ltd.6.77 %

Bharti Airtel Ltd.6.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.04
Retailing	8.75
e-Commerce	8.13
Diamond & Jewellery	7.95
Consumer Food	7.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	53.41	56.87	78.85	83.48	82.66
Net Assets(Rs Crores) (as on 12-Mar-2026)	1656.42	2030.37	3182.73	3871.78	4472.86
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	-0.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	70/118

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.30	1.98	0.31	NA
2024-2025	13.41	15.61	-11.07	-9.20
2023-2024	17.96	4.08	12.36	0.51
2022-2023	-4.95	17.71	-1.20	-3.68
2021-2022	9.74	12.27	0.07	-3.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.02-1.63(-1.98%)NAV As on 13 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	0.91%1Y	12.91%3Y	12.70%5Y	15.00%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.37-0.76(-1.89%)NAV As on 13 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	1.32%1Y	14.93%3Y	12.64%5Y	14.36%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.19-0.37(-1.64%)NAV As on 13 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	NA%1Y	12.94%3Y	12.86%5Y	12.20%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity96.43-1.77(-1.80%)NAV As on 13 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	0.88%1Y	12.89%3Y	11.13%5Y	14.72%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.84-0.43(-1.52%)NAV As on 13 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-1.49%1Y	12.88%3Y	10.90%5Y	14.59%Since Inception
Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity190.53-3.29(-1.70%)NAV As on 13 Mar, 2026	05-Aug-2005Inception Date	6,184.16AUM In Cr.	1.28%1Y	12.31%3Y	11.11%5Y	15.37%Since Inception