Mutual Funds

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

91.76 +0.32
NAV(₹) as on 10/7/2026

0.35%
1D

-0.90%
1Y

10.80%
3Y

13.16%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Mar 2011
Exit Load: 1% on or before 30D, NIL after 30D	AUM: ₹ 4,550.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.78	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 30/6/2026		0.27 %		99.73 %

TOP HOLDINGS

Eternal Ltd.

7.02 %

Titan Company Ltd.

6.99 %

Maruti Suzuki India Ltd.

6.84 %

Mahindra & Mahindra Ltd.

6.13 %

Bharti Airtel Ltd.

6.04 %

Trent Ltd.

5.18 %

Asian Paints Ltd.

4.06 %

ITC Ltd.

3.86 %

Eicher Motors Ltd.

3.79 %

Avenue Supermarts Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.97 %

Retailing

11.07 %

e-Commerce

8.54 %

Diamond & Jewellery

7.84 %

Consumer Food

7.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	53.41	56.87	78.85	83.48	79.49
Net Assets (Rs Crores)	1,65,642.16	2,03,036.80	3,18,273.02	3,87,178.41	4,01,826.88
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

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
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +0.05	10/2/2026	₹ 113.47	-	-	-	2.36%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.28 +0.04	24/1/2024	₹ 201.35	0.41%	-	-	1.15%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.63 +0.09	22/12/2025	₹ 328.62	-	-	-	-3.70%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.45 +0.05	27/2/2025	₹ 357.39	1.55%	-	-	10.47%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.06	20/12/2024	₹ 360.83	1.01%	-	-	6.27%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.76 +0.07	21/11/2025	₹ 476.09	-	-	-	-2.36%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.03 +0.08	20/2/2025	₹ 483.35	-0.38%	-	-	7.33%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.52 +0.15	27/10/2025	₹ 565.28	-	-	-	5.20%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +0.06	29/11/2024	₹ 608.45	-3.52%	-	-	-4.61%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.22 +0.23	23/10/2025	₹ 1,037.27	-	-	-	2.21%