Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Category: Equity: Thematic-Consumption
Launch Date: 29-03-2011
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 1.84% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,403.3 Cr As on ( 31-07-2025)
Turn over: 44
NAV as on 18-08-2025

94.968

1.96 ( 2.0607% )

CAGR Since Inception

16.92%

NIFTY India Consumption TRI 14.89%

PERFORMANCE of Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Scheme Performance (%) Data as on - 18-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option -0.66 17.33 21.71 15.47 16.92
Nifty India Consumption TRI 3.31 16.45 19.96 14.05 14.89
Equity: Thematic-Consumption -1.0 15.75 20.61 14.13 12.84

Yearly Performance (%)

Fund Managers

Mr. Ankit Jain, Mr. Siddhant Chhabria

Investment 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. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 12.0 0.84 1.01 0.96 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Period
Data as on - 18-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -0.66 18.4 17.33 21.71 15.47
HSBC Consumption Fund - Regular Growth 31-08-2023 6.24 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 3.44 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 2.25 19.09 15.85 21.42 15.27
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 1.8 20.67 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 1.34 20.14 17.57 20.68 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 1.04 17.73 15.93 19.24 13.54
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 0.98 17.42 14.73 20.46 14.38
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 -0.43 17.85 16.78 19.86 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 -1.93 18.11 16.59 22.8 14.14

PORTFOLIO ANALYSIS of Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Asset Allocation (%)