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Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹92.867 ↓ -0.42  (-0.45 %) as on 18 Jul 25

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 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% .

Below is the key information for Mirae Asset Great Consumer Fund

NAV as on 18 Jul 25₹92.867 ↓ -0.42  (-0.45 %)
Net Assets (AUM) as on 31 May 2025 ₹4,224 Cr.
Launch Date29 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio-1.34
Expense Ratio1.72 %
Sharpe Ratio0.172
Information Ratio0.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 18 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.62%
Equity98.37%
Other0%

Sector Allocation

SectorValue
Consumer Cyclical48.3%
Consumer Defensive27.81%
Communication Services7.21%
Basic Materials6.21%
Industrials5.26%
Health Care3.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco7%₹315 Cr7,525,000
↑ 1,275,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services7%₹305 Cr1,641,265
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
Auto Manufacturers6%₹271 Cr910,648
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
Internet Retail5%₹231 Cr9,700,000
↑ 2,400,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT
Apparel Retail5%₹213 Cr378,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers5%₹213 Cr173,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | DMART
Discount Stores4%₹156 Cr390,000
↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
Household & Personal Products3%₹144 Cr611,972
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL
Beverages - Non-Alcoholic3%₹131 Cr2,746,887
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO
Airlines3%₹130 Cr243,123
↑ 11,123
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Fund Managers

NameSinceTenure
Siddhant Chhabria21 Jun 213.95 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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