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Fincash » Mutual Funds » Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund - G

NAV  ₹92.885 ↑ 0.25  (0.27 %) as on 27 Jun 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 27 Jun 25₹92.885 ↑ 0.25  (0.27 %)
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 27 Jun 25

DurationReturns
1 Month 3.2%
3 Month 11.1%
6 Month 1.1%
1 Year 4.1%
3 Year 22.2%
5 Year 23.3%
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
31 May 20₹10,000
31 May 21₹15,715
31 May 22₹17,474
31 May 23₹21,041
31 May 24₹27,466
31 May 25₹29,787

Asset Allocation

Asset ClassValue
Cash2.47%
Equity97.53%
Other0%

Sector Allocation

SectorValue
Consumer Cyclical45.83%
Consumer Defensive27.34%
Communication Services7.43%
Industrials7.13%
Basic Materials6.03%
Health Care3.76%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services7%₹306 Cr1,641,265
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
Auto Manufacturers6%₹267 Cr910,648
↑ 175,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹266 Cr6,250,000
↑ 425,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
Auto Manufacturers5%₹212 Cr173,000
↑ 3,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
Internet Retail4%₹170 Cr7,300,000
↓ -700,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
Apparel Retail4%₹170 Cr328,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 540376
Discount Stores4%₹149 Cr355,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL
Beverages - Non-Alcoholic3%₹143 Cr2,746,887
↑ 401,887
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
Household & Personal Products3%₹143 Cr611,972
Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD
Auto Parts3%₹129 Cr387,902
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Fund Managers

NameSinceTenure
Ankit Jain5 Oct 168.66 Yr.
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
₹92.885
↑ 0.25
1.11 %4.11 %22.17 %23.31 %
Mirae Asset Great Consumer Fund
Normal Dividend, Reinvestment
₹26.023
↑ 0.07
0.48 %3.46 %21.39 %22.51 %
Mirae Asset Great Consumer Fund
Normal Dividend, Payout
₹26.023
↑ 0.07
0.48 %3.46 %21.39 %22.51 %
Data as on 27 Jun 25

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