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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.) 4552.0 Latest NAV 96.25 As on 12-11-2025
Equity(%) 98.33 52 Week High 98.569
Debt(%) 1.67 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 34.49%
Top 10 Holdings 51.78%
Top 25 Holdings 81.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 19.58
Automobile 18.89
Retail 18.6
FMCG 10.9
Telecom 6.69
SERVICES 6.28
Food Beverage & Tobacco 4.81
Personal Products 2.97
Transportation 2.8
Healthcare 2.34
Cash 1.67
Industrial Products 1.44
Agricultural & Farm Machinery 1.27
Chemicals 0.89
Consumer Non Durable 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.68
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.76
Mahindra & Mahindra Limited 6.93
Maruti Suzuki India Limited 6.90
Bharti Airtel Limited 6.69
Eternal Limited 6.21
Trent Limited 3.94
Avenue Supermarts Limited 3.87
Eicher Motors Limited 3.46
Hindustan Unilever Limited 3.14
ASIAN PAINTS (INDIA) LTD. 2.88
Varun Beverages Limited 2.83
Inter Globe Aviation Ltd 2.80
Apollo Hospitals Enterprise Limited 2.34
Vishal Mega Mart Limited 2.08
Titan Co Ltd 2.05
Britannia Industries Limited 1.98
CAMPUS ACTIVEWEAR LIMITED 1.95
Godrej Consumer Products Limited 1.89
CENTURY PLYBOARDS (INDI LTD 1.85
Havells India Limited 1.83
Whirlpool of India Limited 1.83
FSN E COMMERCE VENTURES LTD 1.74
SAFARI INDUSTRIES (I) LTD. 1.65
Tri Party Repo 1.64
Crompton Greaves Cons Electrical Ltd. 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.44% 4.38% 7.35% 6.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
1.07% 5.57% 8.23% 11.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.16% 17.08% 20.59% 16.05%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
21.16% 17.56% 19.86% 14.74%
 
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) 14.44% 0.8076 9.6989% 42.0270 0.1309
 
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) 11.1068% 0.0000 -5.1812 18.3429 1.6780
 
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