Fund Overview of Mirae Asset Great Consumer Fund Regular-growth
-
₹4,403.3 CrAUM
-
₹95.77NAV
-
1.83%Expense Ratio
-
EquityFund Category
Returns of Mirae Asset Great Consumer Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.16% | NA | 5.85% |
| 6 Months | 22.34% | NA | 13.74% |
| 1 Year | -2.80% | -2.80% | -0.98% |
| 2 Year | NA | 17.83% | 19.37% |
| 3 Years | 64.91% | 18.15% | 18.47% |
| 5 Years | 168.77% | 21.86% | 22.00% |
| 7 Years | 182.60% | 16.00% | NA |
| 10 Years | 366.86% | 16.66% | 15.64% |
Asset Allocation
equities
97.77%debt instruments
0.00%other assets or cash equivalents
2.23%Mirae Asset Great Consumer Fund Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Mar 2011, the fund aims Long-term capital appreciation. Investment in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China. It manages assets worth ₹4,403.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.83%. Fund Manager Manager EducationAbout Mirae Asset Great Consumer Fund Regular-growth
The portfolio allocation consists of 97.77% in equities, 0.00% in debt instruments, 2.23% in other assets or cash equivalents. Managed by Siddhant Chhabria, it has delivered a return of -2.80% in the last year, a total return since inception of 17.09%.
Key Metrics of Mirae Asset Great Consumer Fund Regular-growth
-
Standard Deviation14.44%
-
Sharpe Ratio0.74%
-
Alpha0.94%
-
Beta0.85%
Fund Details
-
Fund NamesMirae Asset Great Consumer Fund Regular-growth
-
Inception Date29 Mar 2011
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 99
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Great Consumer Fund Regular-growth  |
₹4,403 | -1.91% | 4.03% | -4.29% | 16.92% | 21.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Great Consumer Fund Direct-growth
|
₹4,403 | -1.79% | 4.41% | 15.63% | -2.93% | 18.63% |
|
Mirae Asset Great Consumer Fund Regular-idcw
|
₹4,403 | -1.91% | 4.03% | 14.81% | -4.29% | 16.92% |
|
Mirae Asset Great Consumer Fund Direct-idcw
|
₹4,403 | -1.79% | 4.41% | 15.63% | -2.93% | 18.63% |
|
Mirae Asset Nifty India New Age Consumption Etf-growth
|
₹29 | -1.18% | 3.08% | 17.17% | - | - |
|
Mirae Asset Nifty India New Age Consumption Etf Fof Regular-growth
|
₹15 | -1.20% | 2.97% | 16.68% | - | - |
|
Mirae Asset Nifty India New Age Consumption Etf Fof Direct-growth
|
₹15 | -1.18% | 3.06% | 16.89% | - | - |
|
Mirae Asset Nifty India New Age Consumption Etf Fof Regular-idcw
|
₹15 | -1.20% | 2.97% | 16.68% | - | - |
|
Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
|
₹15 | -1.18% | 3.06% | 16.89% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,403 | ₹95.77 | 16.92% | 21.73% | 15.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 7.23% | ₹318.23 Cr |
| Bharti Airtel Ltd | Technology | 7.00% | ₹308.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.41% | ₹282.08 Cr |
| Zomato Ltd | Technology | 6.29% | ₹277.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.44% | ₹239.55 Cr |
| Trent Ltd | Consumer Discretionary | 4.31% | ₹189.68 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.78% | ₹166.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.26% | ₹143.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.07% | ₹135.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.04% | ₹133.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.96% | ₹130.26 Cr |
| Asian Paints Ltd | Materials | 2.62% | ₹115.24 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.49% | ₹109.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.38% | ₹104.97 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 2.04% | ₹89.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.03% | ₹89.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.98% | ₹87.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.95% | ₹86.07 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.94% | ₹85.63 Cr |
| Century Plyboards (india) Ltd | Materials | 1.88% | ₹82.65 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.86% | ₹82.04 Cr |
| Ceat Ltd | Consumer Discretionary | 1.75% | ₹76.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.64% | ₹72.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.62% | ₹71.45 Cr |
| Bata India Ltd | Consumer Discretionary | 1.55% | ₹68.44 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.54% | ₹67.98 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.54% | ₹67.80 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.53% | ₹67.33 Cr |
| Greenply Industries Ltd | Materials | 1.45% | ₹63.98 Cr |
| Havells India Ltd | Consumer Discretionary | 1.45% | ₹63.78 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.44% | ₹63.24 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.37% | ₹60.31 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.30% | ₹57.36 Cr |
| Net Receivables | Unspecified | 1.14% | ₹50.30 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.09% | ₹47.80 Cr |
| Repo | Unspecified | 1.08% | ₹47.74 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.03% | ₹45.52 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.92% | ₹40.47 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.87% | ₹38.49 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.64% | ₹27.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.60% | ₹26.22 Cr |
| Aditya Infotech Ltd. | Technology | 0.47% | ₹20.50 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.00% | ₹0.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹95.77 | 16.92% | 21.73% | - |
growth is based on 5Y returns of the funds
Mirae Asset Great Consumer Fund Regular-growth
What is the current AUM of Mirae Asset Great Consumer Fund Regular-growth?
As of Thu Jul 31, 2025, Mirae Asset Great Consumer Fund Regular-growth manages assets worth ₹4,403.3 crore
How has Mirae Asset Great Consumer Fund Regular-growth performed recently?
- 3 Months: 9.16%
- 6 Months: 22.34%
What is the long-term performance of Mirae Asset Great Consumer Fund Regular-growth?
- 3 Years CAGR: 18.15%
- 5 Years CAGR: 21.86%
- Since Inception: 17.09%
What is the portfolio composition of Mirae Asset Great Consumer Fund Regular-growth?
Equity: 97.77%, Debt: 0.00%, Others: 2.23%.
Who manages Mirae Asset Great Consumer Fund Regular-growth?
Mirae Asset Great Consumer Fund Regular-growth is managed by Siddhant Chhabria from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Great Consumer Fund Regular-growth?
Large Cap: 8.28%, Mid Cap: 17.43%, Small Cap: 13.80%.
Which are the top companies Mirae Asset Great Consumer Fund Regular-growth has invested in?
- ITC Ltd – 7.23% of the fund's portfolio
- Bharti Airtel Ltd – 7.00% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.41% of the fund's portfolio
- Zomato Ltd – 6.29% of the fund's portfolio
- Maruti Suzuki India Ltd – 5.44% of the fund's portfolio
Which are the major sectors Mirae Asset Great Consumer Fund Regular-growth focuses on?
- Consumer Discretionary – 44.88% of the fund's portfolio
- Consumer Staples – 27.12% of the fund's portfolio
- Technology – 13.76% of the fund's portfolio
- Materials – 5.95% of the fund's portfolio
- Industrials – 3.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
