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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.) 4769.0 Latest NAV 86.647 As on 29-01-2026
Equity(%) 98.2 52 Week High 98.569
Debt(%) 1.8 52 Week Low 79.246
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 37.66%
Top 10 Holdings 56.29%
Top 25 Holdings 86.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 22.77
Automobile 20.59
Retail 14.45
FMCG 14.21
Telecom 6.9
Food Beverage & Tobacco 5.89
SERVICES 5.3
Transportation 2.6
Healthcare 2.15
Cash 1.8
Industrial Products 1.48
Agricultural & Farm Machinery 1.46
Consumer Non Durable 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.90
PE Ratio 40.22
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.61
Mahindra & Mahindra Limited 7.53
Maruti Suzuki India Limited 7.29
Bharti Airtel Limited 6.90
Eternal Limited 6.33
Titan Co Ltd 4.97
Eicher Motors Limited 4.10
ASIAN PAINTS (INDIA) LTD. 3.31
Trent Limited 3.18
Varun Beverages Limited 3.07
Britannia Industries Limited 2.82
Inter Globe Aviation Ltd 2.60
L G Electronics India Ltd 2.43
CAMPUS ACTIVEWEAR LIMITED 2.27
Apollo Hospitals Enterprise Limited 2.15
Century Plyboards (India) Limited 2.01
Leela Palaces Hotels & Resorts Limited 1.94
Hindustan Unilever Limited 1.93
TREPS 1.89
SAFARI INDUSTRIES (I) LTD. 1.79
Crompton Greaves Cons Electrical Ltd. 1.67
CEAT Limited 1.67
Godrej Consumer Products Limited 1.66
Vishal Mega Mart Limited 1.53
Marico Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.09% -11.34% -6.24% 0.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.94% -8.83% -1.64% 6.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.69% 14.88% 15.48% 15.75%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.28% 17.20% 15.77% 14.38%
 
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) 14.48% 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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