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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

91.87 0.17(0.19%) NAV as on 21 Sep 2026

-3.79 % 1 M

-6.63 % 1 Y

9.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Aug, 2026

Age :

15 yrs 5 m

Since 29 03 ,2011

Exit Load :

AUM :

4,742.18 Crs

Portfolio Price To Book Value :

11.24

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/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

Eternal Ltd.8.08 %

Titan Company Ltd.7.07 %

Mahindra & Mahindra Ltd.6.98 %

Maruti Suzuki India Ltd.6.44 %

Bharti Airtel Ltd.5.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.42
e-Commerce	9.18
Retailing	8.90
Diamond & Jewellery	8.35
Automobile Two & Three Wheelers	6.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	53.41	56.87	78.85	83.48	79.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	1656.42	2030.37	3182.73	3871.78	4018.27
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	-4.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	77/120

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	13.62	NA	NA	NA
2025-2026	11.30	1.98	0.31	-16.36
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity91.870.17(0.19%)NAV As on 21 Sep, 2026	29-Mar-2011Inception Date	4,742.18AUM In Cr.	-6.63%1Y	9.56%3Y	10.87%5Y	15.39%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.380.00(0.03%)NAV As on 21 Sep, 2026	31-Aug-2023Inception Date	1,816.62AUM In Cr.	0.25%1Y	15.36%3Y	NA%5Y	15.10%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.05-0.02(-0.05%)NAV As on 21 Sep, 2026	28-Dec-2015Inception Date	2,900.93AUM In Cr.	0.77%1Y	13.39%3Y	11.96%5Y	15.51%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.120.01(0.01%)NAV As on 21 Sep, 2026	14-Sep-2009Inception Date	1,986.55AUM In Cr.	-5.75%1Y	9.76%3Y	9.85%5Y	14.88%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.960.26(0.45%)NAV As on 21 Sep, 2026	30-Jul-2007Inception Date	733.44AUM In Cr.	-5.97%1Y	9.51%3Y	7.78%5Y	9.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.57-0.01(-0.04%)NAV As on 21 Sep, 2026	12-Apr-2019Inception Date	3,238.21AUM In Cr.	-7.18%1Y	8.88%3Y	11.79%5Y	12.83%Since Inception