Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Mirae Asset Great Consumer Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-11
Corpus(Cr.) 4550.0 Latest NAV 91.712 As on 11-09-2026
Equity(%) 99.12 52 Week High 98.569
Debt(%) 0.88 52 Week Low 78.884
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddhant Chhabria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.44%
Top 10 Holdings 53.86%
Top 25 Holdings 84.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.4
Consumer Durables 20.41
Retail 19.83
Telecom 6.18
SERVICES 5.11
Chemicals 4.42
Consumer Non Durable 4.06
Food Beverage & Tobacco 3.91
FMCG 3.53
Healthcare 2.65
Electricals 1.71
Technology 1.34
Agricultural & Farm Machinery 1.3
Communication 1.09
Cash 0.88
Transportation 0.78
Industrial Products 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.20
PE Ratio 47.17
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.47
Mahindra & Mahindra Ltd. 7.24
Maruti Suzuki India Ltd. 6.78
Titan Company Limited 6.77
Bharti Airtel Ltd. 6.18
Trent Ltd [Lakme Ltd] 4.56
Asian Paints Ltd. 4.42
Eicher Motors Ltd. 4.03
ITC Ltd 3.53
Avenue Supermarts Limited 2.88
TVS Motor Company Ltd. 2.78
Apollo Hospitals Enterprises Ltd. 2.65
Crompton Greaves Consumer Electricals Limited 2.27
Godrej Consumer Products Ltd. 2.23
LG Electronics India Limited 2.22
Britannia Industries Ltd. 1.98
Vishal Mega Mart Limited 1.98
Leela Palaces Hotels & Resorts Limited 1.96
Varun Beverages Limited 1.93
Century Plyboards (India) Ltd. 1.87
Honasa Consumer Limited 1.83
Lenskart Solutions Limited 1.78
Diamond Power Infrastructure Limited 1.71
Ceat Ltd. 1.57
Campus Activewear Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.98% 5.51% 10.96% -6.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.58% 2.62% 7.25% -6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.96% 9.34% 10.90% 14.34%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-3.51% 11.60% 11.16% 12.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Great Consumer Fund Reg (G) 17.01% 0.3078 11.3659% 43.9620 0.0711
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Great Consumer Fund Reg (G) 2.6641% 0.0004 0.0601 9.8855 0.2990
 
Back to Selection