Mirae Asset Great Consumer Fund Direct-Growth

Q: What are the returns of Mirae Asset Great Consumer Fund?

The Mirae Asset Great Consumer Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 18.23% since inception. Mirae Asset Great Consumer Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.61% 19.95% 26.75% 16.59% 18.23%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹105.922+0.58% 1 day change	18.23% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹105.922 as on Apr 23, 2025

This fund Category average

Mirae Asset Great Consumer Fund overview

VRO rating	4
Expense ratio	0.52% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹3,872 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Mirae Asset Great Consumer Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	6.23%	5.85%
3 months	3.62%	3.89%
6 months	-5.5%	-3.07%
1 year	10.61%	11.58%
3 years	19.95%	19.51%
5 years	26.75%	25.37%
7 years	16.88%	15.53%
10 years	16.59%	15.73%

Asset allocationas on Mar 31, 2025

Large Cap 61.27839%

Mid Cap 11.638755000000002%

Small Cap 25.622999999999998%

Other Cap 0.009855000000005042%

Top holdings

Bharti Airtel Ltd.7.35%

ITC Ltd.6.16%

Mahindra & Mahindra Ltd.5.07%

Maruti Suzuki India Ltd.5.06%

Top sectors

Services 23.9%

Consumer Staples 23.63%

Automobile 15.419999999999998%

Consumer Discretionary 12.97%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.7690687%

Mutual Fund 0.00401502%

Other Holdings

Others 1.77%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mirae Asset Great Consumer Fund	N.A.	₹3,872 Crs	12 yrs 3 m	0.52%
SBI Consumption Opportunities Fund	N.A.	₹2,904 Crs	12 yrs 3 m	0.94%
Nippon India Consumption Fund	N.A.	₹2,183 Crs	12 yrs 3 m	0.57%
ICICI Prudential Bharat Consumption Fund	N.A.	₹2,967 Crs	6 yrs	1.28%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,369 Crs	6 yrs 8 m	0.66%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Great Consumer Fund	6.23%	-5.5%	10.61%	19.95%	26.75%	16.59%
SBI Consumption Opportunities Fund	4.99%	-5.15%	10.89%	19.51%	29.78%	16.85%
Nippon India Consumption Fund	8.35%	0.06%	13.17%	22.33%	29.72%	16.03%
ICICI Prudential Bharat Consumption Fund	4.83%	-3.69%	8.44%	19.65%	24.06%	10.05%
Baroda BNP Paribas India Consumption Fund	5.35%	-0.99%	14.83%	19.61%	24.53%	13.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Great Consumer Fund	15.87	0.85	0.73	1.04
SBI Consumption Opportunities Fund	14.85	0.77	0.75	1.04
Nippon India Consumption Fund	14.73	0.77	0.82	1.14
ICICI Prudential Bharat Consumption Fund	12.71	0.65	0.89	1.16
Baroda BNP Paribas India Consumption Fund	14.86	0.8	0.74	1.08

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.91 vs. 4.81 Underperformed at beating benchmark
Sharpe	0.73 vs. 3.02 Poor risk-adjusted returns
Beta	0.85 vs. 0.51 More sensitive to market's ups & downs
Standard deviation	15.87 vs. 8.23 More volatile performance

Compare Mirae Asset Great Consumer Fund in detail with

About this fund

About Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Mirae Asset Great Consumer Fund Direct-Growth has ₹3,872 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Great Consumer Fund Direct-Growth as of 23/04/2025 is ₹105.92. The fund has an expense ratio of 0.52%, which is less than what most other Thematic-consumption funds charge.

Mirae Asset Great Consumer Fund Direct-Growth returns of last 1-year are 10.91%. Since launch, it has delivered 18.23% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Mirae Asset Great Consumer Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Services, Consumer Staples, Automobile, Consumer Discretionary, Communication sectors. It has taken less exposure in Services, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., ITC Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Trent Ltd..

...

Fund AUM	₹3,872 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Siddhant Chhabria

Mr. Chhabria is a BBA, MBA and CFA (cleared level 3) Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.

Mirae Asset Mutual Fund details

No. of schemes	43 view all schemes
Total AUM	₹1,90,637 Crs as on Mar 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mirae Asset Midcap Fund	N.A.	₹14,922 Crs	6.42%	32.02%
Mirae Asset ELSS Tax Saver Fund	N.A.	₹23,945 Crs	10.36%	27.02%
Mirae Asset Large & Midcap Fund	N.A.	₹36,507 Crs	7.56%	26.42%
Mirae Asset Healthcare Fund	N.A.	₹2,667 Crs	22.46%	24.59%
Mirae Asset Focused Fund	N.A.	₹7,411 Crs	12.07%	23.54%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Great Consumer Fund?

The current Net Asset Value (NAV) of the Mirae Asset Great Consumer Fund - Direct Growth plan is approximately ₹105.922 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Great Consumer Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 18.23% since inception.

Mirae Asset Great Consumer Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.61%	19.95%	26.75%	16.59%	18.23%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Great Consumer Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Great Consumer Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,872 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Mirae Asset Great Consumer Fund?

The Mirae Asset Great Consumer Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	7.35%
ITC Ltd.	6.16%
Mahindra & Mahindra Ltd.	5.07%
Maruti Suzuki India Ltd.	5.06%
Trent Ltd.	4.51%
Eternal Ltd.	4.17%
Avenue Supermarts Ltd.	3.74%
Hindustan Unilever Ltd.	3.57%
Varun Beverages Ltd.	3.27%
Interglobe Aviation Ltd.	3.07%

What are the top sectors Mirae Asset Great Consumer Fund has invested in?

The Mirae Asset Great Consumer Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	23.9%
Consumer Staples	23.63%
Automobile	15.419999999999998%
Consumer Discretionary	12.97%
Communication	7.35%
Materials	7.17%
Healthcare	3.8600000000000003%
Capital Goods	2.69%
Financial	1.56%

What is risk level of Mirae Asset Great Consumer Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Great Consumer Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Great Consumer Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Great Consumer Fund is complete.

How can I redeem my investments in Mirae Asset Great Consumer Fund?

Redeeming your investments in Mirae Asset Great Consumer Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Great Consumer Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-Consumption

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Thematic-Consumption funds.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed within 1 year