Mirae Asset Great Consumer Fund Regular-Growth

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

The Mirae Asset Great Consumer Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 16.97% since inception. Mirae Asset Great Consumer Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.2% 17.85% 21.87% 16.8% 16.97%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹96.911+0.73% 1 day change	16.97% p.a.	App exclusive #NA View Ranked Funds	₹4,224 Cr

Historical NAV & returns

NAV: ₹96.911 as on Sep 03, 2025

This fund Category average

Mirae Asset Great Consumer Fund overview

Expense ratio	1.83% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹4,224 Cr
Lock-in Period	Nil
Age	14 yrs 5 m since Mar 09, 2011
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Sep 04, 2025

Period	This fund	Category average
1 Month	4.38%	3.16%
3 Months	7.72%	5.51%
6 Months	21.92%	18.12%
1 Year	-2.2%	-2.57%
2 Years	18.15%	18.27%
3 Years	17.85%	16.25%
4 Years	15.64%	14.96%
5 Years	21.87%	20.82%
7 Years	15.79%	14.67%
10 Years	16.8%	15.38%

Asset allocationas on May 31, 2025

Large Cap 64.32%

Mid Cap 10.29%

Small Cap 23.76%

Other Cap 0%

Top holdings

ITC Ltd.7.45%

Bharti Airtel Ltd.7.21%

Mahindra & Mahindra Ltd.6.42%

Eternal Ltd.5.47%

Top sectors

Services 26.629999999999995%

Consumer Staples 24.11%

Automobile 15.849999999999998%

Consumer Discretionary 13.48%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.6%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	14 yrs 5 m	1.83%
Nippon India Consumption Fund	N.A.	2,419 Cr	20 yrs 11 m	1.94%
ICICI Prudential Bharat Consumption Fund	N.A.	3,103 Cr	6 yrs 5 m	1.99%
Tata India Consumer Fund	N.A.	2,379 Cr	9 yrs 9 m	1.98%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Great Consumer Fund	4.38%	21.92%	-2.2%	17.85%	21.87%	16.8%
Nippon India Consumption Fund	3.53%	18.89%	-2.81%	17.01%	23.15%	15.46%
ICICI Prudential Bharat Consumption Fund	3.38%	18.15%	-2.0%	17.35%	20.15%	10.0%
Tata India Consumer Fund	3.26%	18.15%	0.09%	18.02%	20.84%	16.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Great Consumer Fund	14.44	0.85	0.74	0.95
Nippon India Consumption Fund	13.41	0.76	0.74	0.89
ICICI Prudential Bharat Consumption Fund	12.37	0.71	0.81	1.01
Tata India Consumer Fund	14.0	0.8	0.75	0.92

View all Thematic-consumption funds

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

Alpha	0.94 vs. 4.19 Underperformed at beating benchmark
Sharpe	0.74 vs. 2.43 Poor risk-adjusted returns
Beta	0.85 vs. 0.46 More sensitive to market's ups & downs
Standard deviation	14.44 vs. 7.41 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 Regular-Growth is a Thematic-Consumption mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 14 yrs 5 m, having been launched on 09/03/2011. Mirae Asset Great Consumer Fund Regular-Growth has ₹4,224 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Great Consumer Fund Regular-Growth as of 03/09/2025 is ₹96.91. The fund has an expense ratio of 1.83%, which is higher than what most other Thematic-consumption funds charge.

Mirae Asset Great Consumer Fund Regular-Growth returns of last 1-year are -1.88%. Since launch, it has delivered 17.03% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset Great Consumer Fund Regular-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above 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 ITC Ltd., Bharti Airtel Ltd., Mahindra & Mahindra Ltd., Eternal Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	4,224 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

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	47 view all schemes
Total AUM	2,02,662 Cr as on Jun 30, 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	1Y	5Y
Mirae Asset Midcap Fund	N.A.	16,337 Cr	-1.58%	26.31%
Mirae Asset Large & Midcap Fund	N.A.	39,459 Cr	-2.86%	20.9%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,567 Cr	-0.85%	20.88%
Mirae Asset Large Cap Fund	N.A.	39,530 Cr	-0.25%	16.85%

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 ₹96.911 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Great Consumer Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 16.97% since inception.

Mirae Asset Great Consumer Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.2%	17.85%	21.87%	16.8%	16.97%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Great Consumer Fund - Direct Growth has an expense ratio of 1.83%, 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 4,224 Cr as on May 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
ITC Ltd.	7.45%
Bharti Airtel Ltd.	7.21%
Mahindra & Mahindra Ltd.	6.42%
Eternal Ltd.	5.47%
Maruti Suzuki India Ltd.	5.05%
Trent Ltd.	5.05%
Avenue Supermarts Ltd.	3.7%
Hindustan Unilever Ltd.	3.4%
Varun Beverages Ltd.	3.1%
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	26.629999999999995%
Consumer Staples	24.11%
Automobile	15.849999999999998%
Consumer Discretionary	13.48%
Communication	7.21%
Materials	5.970000000000001%
Healthcare	3.57%
Capital Goods	1.54%

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?

Mirae Asset Great Consumer Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.83% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.43%. That's 1.4000000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.4000000000000001% if you opt for direct plan of Mirae Asset Great Consumer Fund

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

App exclusive

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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year