Home Mf Research Mirae Asset Great Consumer Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Great Consumer Fund - Regular Plan - Growth

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.37 +3.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,025.08 +2.51%
One Month 2026-10-05 ₹1,000.00 ₹1,023.14 +2.31%
Three Months 2026-08-05 ₹3,000.00 ₹2,935.73 -2.14%
Six Months 2026-05-07 ₹6,000.00 ₹5,956.81 -0.72%
One Year 2025-11-03 ₹12,000.00 ₹11,983.09 -0.14%
Three Year 2023-11-06 ₹36,000.00 ₹36,863.86 +2.40%
Five Year 2021-11-08 ₹60,000.00 ₹73,969.83 +23.28%
Ten Year 2016-11-07 ₹120,000.00 ₹236,843.12 +97.37%
Since Inception 2011-03-29 ₹190,000.00 ₹657,255.08 +245.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Consumer Durables 24.45%
Retailing 22.59%
Automobiles 19.45%
Leisure Services 5.57%
Telecom - Services 5.00%
Personal Products 3.87%
Healthcare Services 3.25%
Beverages 3.18%
Commercial Services & Supplies 2.70%
Electrical Equipment 2.02%
Food Products 1.87%
Auto Components 1.41%
Diversified FMCG 1.15%
Agricultural Food & Other Products 1.03%
Financial Technology (Fintech) 0.95%
Transport Services 0.80%
Industrial Products 0.41%
Other 0.32%

Top Holdings

Company-wise portfolio exposure

Eternal Ltd. 8.39%
Mahindra & Mahindra Ltd. 6.68%
Maruti Suzuki India Ltd. 6.05%
Titan Company Ltd. 5.80%
Bharti Airtel Ltd. 5.00%
Asian Paints Ltd. 4.10%
Eicher Motors Ltd. 3.91%
Trent Ltd. 3.48%
Apollo Hospitals Enterprise Ltd. 3.25%
Varun Beverages Ltd. 3.18%
Avenue Supermarts Ltd. 3.16%
TVS Motor Company Ltd. 2.81%
Leela Palaces Hotels & Resorts Ltd. 2.23%
BlueStone Jewellery & Lifestyle Ltd. 2.11%
LG Electronics India Ltd. 2.10%
Diamond Power Infrastructure Ltd. 2.02%
Honasa Consumer Ltd. 1.99%
Vishal Mega Mart Ltd. 1.98%
Crompton Greaves Consumer Electricals Ltd. 1.93%
Godrej Consumer Products Ltd. 1.88%
Britannia Industries Ltd. 1.87%
Meesho Ltd. 1.79%
Sapphire Foods India Ltd. 1.74%
Campus Activewear Ltd. 1.74%
Rentomojo Ltd. 1.66%
Westlife Foodworld Ltd. 1.61%
Lenskart Solutions Ltd. 1.60%
Century Plyboards (India) Ltd. 1.57%
CEAT Ltd. 1.41%
Greenply Industries Ltd. 1.34%
SS Retail Ltd. 1.20%
ITC Ltd. 1.15%
Safari Industries (India) Ltd. 1.14%
International Gemological Institute Ltd. 1.03%
Marico Ltd. 1.03%
Wakefit Innovations Ltd. 1.03%
Whirlpool of India Ltd. 1.02%
FSN E-Commerce Ventures Ltd. 0.98%
PB Fintech Ltd. 0.95%
Interglobe Aviation Ltd. 0.80%
Bata India Ltd. 0.57%
Prince Pipes and Fittings Ltd. 0.41%
Mirae Asset Liquid Fund-Direct Plan-Growth 0.00%
TREPS 0.44%
Net Receivables / (Payables) -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.01%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.35
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation Thematic Investments in equity & equity related securities of companies/Entities benefiting directly or indirectly from consumption led demand in India

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
0.67%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption Index (TRI)

Exit Load

Charges that may apply when you redeem units

If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?