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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.) 4742.00 Latest NAV 88.12 As on 29-10-2026
Equity(%) 99.70 52 Week High 96.781
Debt(%) 0.30 52 Week Low 78.884
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.93%
Top 10 Holdings 49.85%
Top 25 Holdings 80.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.45
Retail 22.58
Automobile 20.87
SERVICES 5.58
Food Beverage & Tobacco 5.05
FMCG 5.02
Telecom 5.0
Healthcare 3.25
Communication 2.69
Electricals 2.02
Agricultural & Farm Machinery 1.03
Technology 0.95
Transportation 0.8
Industrial Products 0.41
Cash 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 47.20
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.39
Mahindra & Mahindra Ltd. 6.68
Maruti Suzuki India Ltd. 6.06
Titan Company Limited 5.80
Bharti Airtel Ltd. 5.00
Asian Paints Ltd. 4.10
Eicher Motors Ltd. 3.91
Trent Ltd [Lakme Ltd] 3.48
Apollo Hospitals Enterprises Ltd. 3.25
Varun Beverages Limited 3.18
Avenue Supermarts Limited 3.16
TVS Motor Company Ltd. 2.81
Leela Palaces Hotels & Resorts Limited 2.23
BlueStone Jewellery and Lifestyle Limited 2.11
LG Electronics India Limited 2.10
Diamond Power Infrastructure Limited 2.02
Honasa Consumer Limited 1.99
Vishal Mega Mart Limited 1.98
Crompton Greaves Consumer Electricals Limited 1.93
Godrej Consumer Products Ltd. 1.88
Britannia Industries Ltd. 1.87
Meesho Limited 1.79
Campus Activewear Limited 1.74
Sapphire Foods India Limited 1.74
Rentomojo Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.22% -5.85% -1.08% -9.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.90% 8.56% 9.83% 13.55%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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) 17.46% 0.3960 11.3653% 42.2192 0.0794
 
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) 6.3087% 0.8288 0.0723 7.3899 1.2382
 
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