Mutual Funds

Mirae Asset Great Consumer Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

81.76 +0.63
NAV(₹) as on 20/3/2026

0.77%
1D

-2.20%
1Y

13.34%
3Y

13.14%
5Y

Mirae Asset Great Consumer Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 29 Mar 2011
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 4,472.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.49	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Siddhant Chhabria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.81 %		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 %

ITC Ltd.

4.72 %

Eicher Motors Ltd.

4.40 %

Britannia Industries Ltd.

4.28 %

Trent Ltd.

4.17 %

Varun Beverages Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	53.41	56.87	78.85	83.48	81.76
Net Assets (Rs Crores)	1,65,642.16	2,03,036.80	3,18,273.02	3,87,178.41	4,47,286.14
Scheme Returns(%)(Absolute)	19.03	5.58	38.26	5.30	-1.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	32/76	40/90	57/102	77/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.54 +0.10	16/11/2023	₹ 1,709.11	2.42%	-	-	10.14%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.87 +0.01	31/8/2023	₹ 1,685.44	-2.22%	-	-	10.38%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.53 +0.08	24/1/2024	₹ 188.21	-12.00%	-	-	-7.11%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.35 +0.05	12/9/2024	₹ 3,091.55	-4.46%	-	-	-11.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.86 +0.04	20/12/2024	₹ 380.73	3.57%	-	-	-1.12%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.16 +0.08	27/2/2025	₹ 352.98	-1.29%	-	-	1.56%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.07	20/2/2025	₹ 489.64	-1.59%	-	-	0.24%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.13 +0.05	29/11/2024	₹ 617.46	-7.70%	-	-	-14.70%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.70 +0.06	27/10/2025	₹ 540.47	-	-	-	-13.00%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.34 +0.07	23/10/2025	₹ 1,052.5	-	-	-	-16.63%