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Benchmark Investments

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
90.05 1.03(1.16%) NAV as on 04 Feb 2026
-4.62 % 1 M
0.1 % 1 Y
15.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Dec, 2025
Age :

14 yrs 10 m

Since 29 03 ,2011
Exit Load :

1%

AUM :

4,754.24 Crs

Portfolio Price To Book Value :

11.73

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Siddhant Chhabria

Launch Date :

29-Mar-11

Scheme Benchmark :

NA

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 Dec 31 ,2025
Others 1.00 %
Equity 99.00 %

TOP HOLDINGS

ITC Ltd.9.64 %
Mahindra & Mahindra Ltd.7.48 %
Maruti Suzuki India Ltd.7.48 %
Bharti Airtel Ltd.6.96 %
Eternal Ltd.6.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars14.96
Cigarettes/Tobacco9.64
e-Commerce8.17
Retailing7.02
Telecommunication - Service Provider6.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)53.4156.8778.8583.4889.02
Net Assets(Rs Crores) (as on 03-Feb-2026) 1656.42 2030.37 3182.73 3871.78 4754.24
Scheme Returns(%)(Absolute)19.035.5838.265.306.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7532/7640/9057/10260/114

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.301.980.31NA
2024-202513.4115.61-11.07-9.20
2023-202417.964.0812.360.51
2022-2023-4.9517.71-1.20-3.68
2021-20229.7412.270.07-3.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.051.03(1.16%)NAV As on 04 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.0.10%1Y15.79%3Y14.90%5Y15.93%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.970.75(1.77%)NAV As on 04 Feb, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-0.89%1Y17.84%3Y15.13%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.510.24(0.99%)NAV As on 04 Feb, 202612-Apr-2019Inception Date3,232.19AUM In Cr.-0.77%1Y15.68%3Y14.44%5Y14.04%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.882.51(2.43%)NAV As on 04 Feb, 202614-Sep-2009Inception Date2,024.86AUM In Cr.1.34%1Y15.20%3Y14.01%5Y15.48%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.510.30(1.00%)NAV As on 04 Feb, 202607-Sep-2018Inception Date1,545.50AUM In Cr.-2.94%1Y15.17%3Y13.45%5Y16.23%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.091.09(1.19%)NAV As on 04 Feb, 202612-May-2006Inception Date1,583.53AUM In Cr.-3.64%1Y15.00%3Y13.52%5Y11.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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