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Fund Summary
Mirae Asset Great Consumer Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-11
Corpus(Cr.) 4473.0 Latest NAV 81.021 As on 13-03-2026
Equity(%) 99.22 52 Week High 98.569
Debt(%) 0.78 52 Week Low 80.606
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 34.22%
Top 10 Holdings 55.34%
Top 25 Holdings 87.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.43
Automobile 20.15
Retail 19.28
Food Beverage & Tobacco 7.83
FMCG 6.57
Telecom 6.39
SERVICES 4.67
Healthcare 2.45
Transportation 2.28
Agricultural & Farm Machinery 2.05
Industrial Products 1.94
Communication 1.18
Cash 0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.40
PE Ratio 43.77
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.13
Eternal Limited 7.02
Maruti Suzuki India Limited 6.91
Titan Co Ltd 6.77
Bharti Airtel Limited 6.39
ITC Limited 4.72
Eicher Motors Limited 4.40
Britannia Industries Limited 4.28
Trent Limited 4.17
Varun Beverages Limited 3.55
Vishal Mega Mart Limited 2.97
L G Electronics India Ltd 2.74
Crompton Greaves Cons Electrical Ltd. 2.48
Apollo Hospitals Enterprise Limited 2.45
Leela Palaces Hotels & Resorts Limited 2.29
Inter Globe Aviation Ltd 2.28
Campus Activewear Limited 2.25
ASIAN PAINTS (INDIA) LTD. 2.18
Marico Limited 2.05
Honasa Consumer Limited 1.85
Century Plyboards (India) Limited 1.83
TREPS 1.78
CEAT Limited 1.71
Godrej Consumer Products Limited 1.63
Avenue Supermarts Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-11.22% -14.06% -16.96% 0.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-10.24% -13.29% -14.23% 3.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.98% 13.23% 12.83% 15.10%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.54% 15.54% 13.65% 13.58%
 
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) 15.03% 0.8012 9.4581% 42.6252 0.1279
 
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) 5.1017% 0.0003 0.1520 9.7999 0.3576
 
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