Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, NIL after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,800 | +800 |
| 3 Years | ₹5,000 | ₹7,803 | +2,803 |
| 5 Years | ₹5,000 | ₹10,499 | +5,499 |
Calculated using the fund's annualised return since inception (16.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 46.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 8.39% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 6.68% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 6.05% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.80% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.00% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 4.10% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 3.91% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 3.48% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 3.25% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.18% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,455 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,441 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, NIL after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.87% |
| Beta | 0.87 |
| Sharpe Ratio | 2.90 |
| Sortino Ratio | 0.38 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 8.84 |
| Information Ratio | 0.40 |
| R-Squared | 88.84% |
| Max Drawdown | -1.05% |
| Upside Capture | 104.22% |
| Downside Capture | 25.82% |
Fund management
Scheme Details
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.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The NAV of Mirae Asset Great Consumer Fund - Direct Plan - Growth is ₹104.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Great Consumer Fund - Direct Plan - Growth is 0.67%.
What is the Min. SIP of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Great Consumer Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Great Consumer Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The exit load for Mirae Asset Great Consumer Fund - Direct Plan - Growth is: 1% on or before 30D, NIL after 30D
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