Mutual Funds

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

91.71 -0.28
NAV(₹) as on 11/9/2026

-0.30%
1D

-6.35%
1Y

8.92%
3Y

10.90%
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 29 Mar 2011
Exit Load: 1% on or before 30D, NIL after 30D	AUM: ₹ 4,742.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.28	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/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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.78 %		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 %

Asian Paints Ltd.

4.26 %

Trent Ltd.

4.15 %

Eicher Motors Ltd.

4.09 %

Apollo Hospitals Enterprise Ltd.

3.33 %

TVS Motor Company Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.42 %

e-Commerce

9.18 %

Retailing

8.90 %

Diamond & Jewellery

8.35 %

Automobile Two & Three Wheel

6.87 %

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 \| 10.25 +-0.02	10/2/2026	₹ 140.01	-	-	-	2.52%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +-0.06	24/1/2024	₹ 190.21	0.91%	-	-	0.56%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.78 +-0.02	22/12/2025	₹ 336.42	-	-	-	-2.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.04 +-0.02	20/12/2024	₹ 369.81	-1.60%	-	-	5.90%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.67 +-0.02	27/2/2025	₹ 370.31	-0.18%	-	-	10.59%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.56 +-0.05	21/11/2025	₹ 460.73	-	-	-	-4.41%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +-0.07	20/2/2025	₹ 492.58	-6.37%	-	-	5.39%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.02	27/10/2025	₹ 599.47	-	-	-	9.90%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +-0.01	29/11/2024	₹ 611.0	-7.22%	-	-	-4.17%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.19 +0.01	23/10/2025	₹ 1,184.73	-	-	-	11.88%