Mutual Funds

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

95.6 -0.20
NAV(₹) as on 7/11/2025

-0.21%
1D

2.44%
1Y

16.39%
3Y

20.95%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 29 Mar 2011
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 4,632.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.23	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		1.54 %		98.46 %

TOP HOLDINGS

ITC Ltd.

9.30 %

Mahindra & Mahindra Ltd.

7.88 %

Maruti Suzuki India Ltd.

7.80 %

Bharti Airtel Ltd.

6.37 %

Eternal Ltd.

6.32 %

Eicher Motors Ltd.

4.21 %

Avenue Supermarts Ltd.

3.38 %

Britannia Industries Ltd.

2.98 %

Hindustan Unilever Ltd.

2.91 %

Trent Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

15.69 %

Cigarettes/Tobacco

9.30 %

Retailing

8.73 %

e-Commerce

7.55 %

Household & Personal Product

7.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	44.66	53.41	56.87	78.85	83.48
Net Assets (Rs Crores)	1,17,379.38	1,65,642.16	2,03,036.8	3,18,273.02	3,87,178.41
Scheme Returns(%)(Absolute)	64.83	19.03	5.58	38.26	5.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	31/75	32/76	40/90	57/102

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 \| 14.39 +-0.04	16/11/2023	₹ 1,562.31	7.37%	-	-	20.19%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.86 +-0.04	31/8/2023	₹ 1,783.24	1.55%	-	-	19.84%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.77 +0.02	24/1/2024	₹ 230.58	-11.46%	-	-	-1.31%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.64 +-0.06	12/9/2024	₹ 3,879.58	1.80%	-	-	-3.13%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.16 +-0.04	20/12/2024	₹ 395.33	-	-	-	11.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.52 +-0.05	27/2/2025	₹ 302.48	-	-	-	15.17%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.47 +-0.01	20/2/2025	₹ 454.24	-	-	-	14.71%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.74 +-0.03	29/11/2024	₹ 678.03	-	-	-	-2.65%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.77 +-2.18	31/3/1999	₹ 1,949.44	-3.70%	7.23%	14.75%	15.61%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.13 +-0.31	29/8/2007	₹ 734.67	2.24%	13.23%	16.84%	10.21%