Mirae Asset Great Consumer Fund - G

NAV ₹98.389 ↓ -0.18 (-0.18 %) as on 19 Sep 25

📑 Table of contents

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 17.1% since its launch. Ranked 7 in Sectoral category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 19 Sep 25	₹98.389 ↓ -0.18 (-0.18 %)
Net Assets (AUM) as on 31 Aug 2025	₹4,552 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	-4.71
Expense Ratio	1.16 %
Sharpe Ratio	-0.458
Information Ratio	0.29
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

Mirae Asset Great Consumer Fund NAV 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 19 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	9.7%
6 Month	18.8%
1 Year	-3%
3 Year	18.2%
5 Year	22.1%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,987
31 Aug 22	₹16,581
31 Aug 23	₹19,443
31 Aug 24	₹27,752
31 Aug 25	₹26,734

Mirae Asset Great Consumer Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	51.13%
Consumer Defensive	24.63%
Basic Materials	7.03%
Communication Services	7%
Industrials	5.58%
Health Care	2.38%

Mirae Asset Great Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	7%	₹318 Cr	7,725,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	7%	₹308 Cr	1,611,265 ↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	Auto Manufacturers	6%	₹282 Cr	880,648
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	6%	₹277 Cr	9,000,000 ↓ -700,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	Auto Manufacturers	5%	₹240 Cr	190,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	Apparel Retail	4%	₹190 Cr	378,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| 540376	Discount Stores	4%	₹166 Cr	390,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| VBL	Beverages - Non-Alcoholic	3%	₹144 Cr	2,746,887
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	Household & Personal Products	3%	₹135 Cr	536,972 ↓ -75,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	3%	₹134 Cr	226,123 ↓ -17,000

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Fund Managers

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	4.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹98.389 ↓ -0.18	18.83 %	-2.99 %	18.19 %	22.1 %
Mirae Asset Great Consumer Fund Normal Dividend, Reinvestment	₹27.565 ↓ -0.05	18.09 %	-3.6 %	17.44 %	21.32 %
Mirae Asset Great Consumer Fund Normal Dividend, Payout	₹27.565 ↓ -0.05	18.09 %	-3.6 %	17.44 %	21.32 %
Data as on 19 Sep 25

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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