Mirae Asset Great Consumer Fund - G

NAV ₹88.84 ↑ 0.51 (0.58 %) as on 16 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund launched on 29 Mar 11. It is a fund with High risk and has given a CAGR return of 15.1% since its launch. Ranked 7 in Sectoral category. Return for 2025 was 3.4% , 2024 was 17.2% and 2023 was 32.9% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 16 Oct 26	₹88.84 ↑ 0.51 (0.58 %)
Net Assets (AUM) as on 31 Aug 2026	₹4,742 Cr.
Launch Date	29 Mar 2011
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	0.78
Expense Ratio	1.15 %
Sharpe Ratio	-0.234
Information Ratio	-0.61
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 26

Duration	Returns
1 Month	-2%
3 Month	-2.3%
6 Month	1.6%
1 Year	-8.6%
3 Year	7.6%
5 Year	9.2%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.4%
2024	17.2%
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,861
30 Sep 23	₹12,690
30 Sep 24	₹18,790
30 Sep 25	₹17,221
30 Sep 26	₹16,153

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	58.81%
Consumer Defensive	14.49%
Basic Materials	8.29%
Communication Services	5.38%
Health Care	5.1%
Industrials	3.05%
Technology	2.52%
Financial Services	1.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ETERNAL	Internet Retail	8%	₹383 Cr	11,683,385
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TITAN	Luxury Goods	7%	₹335 Cr	657,296
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	Auto Manufacturers	7%	₹331 Cr	1,008,648
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	6%	₹305 Cr	225,423
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹255 Cr	1,408,765 ↓ -75,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500820	Specialty Chemicals	4%	₹202 Cr	760,935
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	Apparel Retail	4%	₹197 Cr	682,669 ↓ -35,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| EICHERMOT	Auto Manufacturers	4%	₹194 Cr	243,696
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 May 24 \| APOLLOHOSP	Medical Care Facilities	3%	₹158 Cr	177,494 ↑ 37,494
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532343	Auto Manufacturers	3%	₹132 Cr	304,500

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Fund Managers

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	5.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Great Consumer Fund Growth	₹88.84 ↑ 0.51	1.56 %	-8.58 %	7.64 %	9.23 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹24.89 ↑ 0.14	1.56 %	-8.58 %	7.19 %	8.68 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹24.89 ↑ 0.14	1.56 %	-8.58 %	7.19 %	8.68 %
Data as on 16 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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