Table of Contents 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 Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Great Consumer Fund - G
Scheme Objective
CAGR
return of 16.9% since its launch. Ranked 7 in Sectoral
category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% . NAV as on 18 Jul 25 ₹92.867 ↓ -0.42 (-0.45 %) Net Assets (AUM) as on 31 May 2025 ₹4,224 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 -1.34 Expense Ratio 1.72 % Sharpe Ratio 0.172 Information Ratio 0.05 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 3.3% 3 Month 6.2% 6 Month 4.7% 1 Year 0.2% 3 Year 19.5% 5 Year 22.5% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,044 30 Jun 22 ₹15,585 30 Jun 23 ₹20,594 30 Jun 24 ₹27,453 30 Jun 25 ₹28,522 Asset Allocation
Asset Class Value Cash 1.62% Equity 98.37% Other 0% Sector Allocation
Sector Value Consumer Cyclical 48.3% Consumer Defensive 27.81% Communication Services 7.21% Basic Materials 6.21% Industrials 5.26% Health Care 3.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 7% ₹315 Cr 7,525,000
↑ 1,275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 7% ₹305 Cr 1,641,265 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&MAuto Manufacturers 6% ₹271 Cr 910,648 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320Internet Retail 5% ₹231 Cr 9,700,000
↑ 2,400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENTApparel Retail 5% ₹213 Cr 378,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTIAuto Manufacturers 5% ₹213 Cr 173,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | DMARTDiscount Stores 4% ₹156 Cr 390,000
↑ 35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVRHousehold & Personal Products 3% ₹144 Cr 611,972 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBLBeverages - Non-Alcoholic 3% ₹131 Cr 2,746,887 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGOAirlines 3% ₹130 Cr 243,123
↑ 11,123
Talk to our investment specialistFund Managers
Name Since Tenure Siddhant Chhabria 21 Jun 21 3.95 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 ₹92.867
↓ -0.42 4.7 % 0.19 % 19.5 % 22.53 % Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment ₹26.018
↓ -0.12 4.04 % -0.43 % 18.73 % 21.74 % Mirae Asset Great Consumer Fund
Normal Dividend, Payout ₹26.018
↓ -0.12 4.04 % -0.43 % 18.73 % 21.74 % Data as on 18 Jul 25