Mirae Asset Great Consumer Fund
Thematic · Direct Growth Very High Risk
₹106.0270
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹4,455 Cr
Expense ratio
0.70%
Since inception (CAGR)
+16.09%
Minimum SIP · lump sum
₹99 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.57% | -5.31% | -0.12% | -9.05% | +9.81% | +11.32% | +15.15% |
| Category average | — | -7.03% | -3.06% | -11.25% | +8.41% | +9.86% | — |
About
| Fund house | Mirae Asset Mutual Fund |
| Fund managers | Bharti Sawant, Ankit Jain |
| Benchmark | NIFTY India Consumption Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF769K01BL5 |
| Exit load | Exit load of 1% if redeemed within 1 Month |
Risk
| Standard deviation | 17.48 |
| Sharpe ratio | 0.31 |
| Sortino ratio | 0.40 |
| Alpha | 0.86 |
| Beta | 1.02 |
Top holdings
45 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Zomato Ltd | Technology | ₹374 Cr | 8.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹298 Cr | 6.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹270 Cr | 6.05% |
| Titan Company Ltd | Consumer Discretionary | ₹258 Cr | 5.80% |
| Bharti Airtel Ltd | Technology | ₹223 Cr | 5.00% |
| Asian Paints Ltd | Materials | ₹183 Cr | 4.10% |
| Eicher Motors Ltd | Consumer Discretionary | ₹174 Cr | 3.91% |
| Trent Ltd | Consumer Discretionary | ₹155 Cr | 3.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | ₹145 Cr | 3.25% |
| Varun Beverages Ltd | Consumer Staples | ₹141 Cr | 3.18% |
| Avenue Supermarts Ltd | Consumer Staples | ₹141 Cr | 3.16% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹125 Cr | 2.81% |
| Schloss Bangalore Ltd. | Consumer Discretionary | ₹99 Cr | 2.23% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | ₹94 Cr | 2.11% |
| LG Electronics India Ltd. | Consumer Discretionary | ₹94 Cr | 2.10% |
| Diamond Power Infrastructure Ltd | Industrials | ₹90 Cr | 2.02% |
| Honasa Consumer Ltd. | Consumer Staples | ₹89 Cr | 1.99% |
| Vishal Mega Mart Ltd. | Consumer Staples | ₹88 Cr | 1.98% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | ₹86 Cr | 1.93% |
| Godrej Consumer Products Ltd | Consumer Staples | ₹84 Cr | 1.88% |
Fetched 29 Oct, 18:25 IST. Past returns don't predict future returns. Source: Indian Stock API.