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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.) 4455.0 Latest NAV 86.925 As on 12-06-2026
Equity(%) 99.56 52 Week High 98.569
Debt(%) 0.44 52 Week Low 78.884
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
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 32.84%
Top 10 Holdings 53.86%
Top 25 Holdings 87.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.59
Consumer Durables 21.86
Automobile 20.23
Food Beverage & Tobacco 7.38
Telecom 6.35
FMCG 4.75
SERVICES 4.01
Chemicals 3.57
Healthcare 2.4
Agricultural & Farm Machinery 2.08
Industrial Products 1.81
Transportation 1.31
Communication 1.22
Cash 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.29
PE Ratio 41.92
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.69
Titan Co Ltd 6.68
Maruti Suzuki India Limited 6.59
Mahindra & Mahindra Limited 6.53
Bharti Airtel Limited 6.35
ITC Limited 4.75
Trent Limited 4.64
Varun Beverages Limited 4.06
Eicher Motors Limited 4.00
ASIAN PAINTS (INDIA) LTD. 3.57
Britannia Industries Limited 3.32
Avenue Supermarts Limited 3.09
Vishal Mega Mart Limited 2.74
Crompton Greaves Cons Electrical Ltd. 2.63
L G Electronics India Ltd 2.52
Apollo Hospitals Enterprise Limited 2.40
Godrej Consumer Products Limited 2.32
Campus Activewear Limited 2.13
Marico Limited 2.08
Honasa Consumer Limited 2.07
Century Plyboards (India) Limited 1.98
Leela Palaces Hotels & Resorts Limited 1.81
CEAT Limited 1.67
TVS Motor Co Ltd 1.44
Aditya Infotech Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.24% 7.29% -7.92% -2.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.27% 6.29% -7.89% -0.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.85% 10.00% 12.44% 14.94%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
0.82% 12.21% 13.34% 13.27%
 
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) 17.31% 0.2871 11.3217% 43.5550 0.0694
 
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) 1.8179% 0.0004 0.0557 9.7751 0.1746
 
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