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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.) 4389.0 Latest NAV 93.594 As on 29-07-2026
Equity(%) 99.74 52 Week High 98.569
Debt(%) 0.26 52 Week Low 78.884
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.62
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 33.02%
Top 10 Holdings 53.54%
Top 25 Holdings 86.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.97
Retail 20.96
Automobile 20.38
Food Beverage & Tobacco 6.06
Telecom 6.04
SERVICES 5.35
Personal Products 4.4
FMCG 3.86
Healthcare 2.67
Agricultural & Farm Machinery 1.9
Communication 1.14
Transportation 0.84
Technology 0.72
Industrial Products 0.45
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.88
PE Ratio 43.74
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.02
Titan Co Ltd 6.99
Maruti Suzuki India Limited 6.84
Mahindra & Mahindra Limited 6.13
Bharti Airtel 6.04
Trent Limited 5.18
ASIAN PAINTS (INDIA) LTD. 4.06
ITC Limited 3.86
Eicher Motors Limited 3.79
Avenue Supermarts Limited 3.63
Varun Beverages 3.14
Britannia Industries Limited 2.92
Apollo Hos Ent Ltd 2.67
Crompton Greaves Cons Electrical Ltd. 2.49
L G Electronics India Ltd 2.40
Vishal Mega Mart Limited 2.27
Honasa Consumer Limited 2.25
Godrej Consumer Products Limited 2.15
TVS Motor Co Ltd 1.97
Leela Palaces Hotels & Resorts Limited 1.96
Marico Limited 1.90
Campus Activewear Limited 1.84
Century Plyboards (India) Limited 1.82
CEAT Limited 1.65
FSN E COMMERCE VENTURES LTD 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.46% 5.06% 8.02% 1.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
4.93% 4.88% 6.19% 3.80%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.65% 10.91% 13.44% 14.79%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.10% 13.68% 14.67% 13.18%
 
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) 16.93% 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
 
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