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Mirae Asset Great Consumer Fund

Mirae Asset Mutual Fund · Thematic Fund

AMFI scheme code 118837 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.746666.

NAV vs benchmark

NAV: 105.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.05
MF Green Score 36.41
MF Black Score 23.36
Avg Q-Score 2.02
Avg Technical Upside% 18.51
Avg Analyst Upside% 24.86
Returns
Ret 1M % -6.54 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.09 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 8.37 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -6.33 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -7.01 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 9.31 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 11.34 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 16.1 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 13.6 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -35.49 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.21 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.29 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.83 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 4.18 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 105.92
Cost & Info
TER % 0.7 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 4742.18 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 5.3
Details
Category Thematic Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Siddhant Chhabria
Inception Jan 2013

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 Month
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01BL5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 8.08%
2 Titan Company LtdConsumer Discretionary 7.07%
3 Mahindra & Mahindra LtdConsumer Discretionary 6.98%
4 Maruti Suzuki India LtdConsumer Discretionary 6.44%
5 Bharti Airtel LtdTechnology 5.38%
6 Asian Paints LtdMaterials 4.26%
7 Trent LtdConsumer Discretionary 4.15%
8 Eicher Motors LtdConsumer Discretionary 4.09%
9 Apollo Hospitals Enterprise LtdHealthcare 3.33%
10 TVS Motor Company LtdConsumer Discretionary 2.79%
11 Avenue Supermarts LtdConsumer Staples 2.72%
12 Varun Beverages LtdConsumer Staples 2.71%
13 LG Electronics India Ltd.Consumer Discretionary 2.52%
14 ITC LtdConsumer Staples 2.32%
15 Schloss Bangalore Ltd.Consumer Discretionary 2.17%
16 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.05%
17 Vishal Mega Mart Ltd.Consumer Staples 2.04%
18 Honasa Consumer Ltd.Consumer Staples 1.95%
19 Britannia Industries LtdConsumer Staples 1.91%
20 Sapphire Foods India LtdConsumer Discretionary 1.91%
21 Godrej Consumer Products LtdConsumer Staples 1.87%
22 Diamond Power Infrastructure LtdIndustrials 1.83%
23 Century Plyboards (India) LtdMaterials 1.77%
24 Lenskart Solutions Ltd.Consumer Discretionary 1.77%
25 Campus Activewear LtdConsumer Discretionary 1.65%
26 PB Fintech LtdFinancial 1.57%
27 Ceat LtdConsumer Discretionary 1.47%
28 Westlife Development LtdConsumer Discretionary 1.46%
29 BlueStone Jewellery and Lifestyle Ltd.Consumer Discretionary 1.28%
30 Greenply Industries LtdMaterials 1.21%
31 Safari Industries (India) LtdConsumer Discretionary 1.13%
32 FSN E-Commerce Ventures LtdConsumer Discretionary 1.1%
33 International Gemmological Institute (India) Ltd.Consumer Discretionary 1.05%
34 Marico LtdConsumer Staples 1.01%
35 Wakefit Innovations Ltd.Consumer Discretionary 0.98%
36 Whirlpool Of India LtdConsumer Discretionary 0.87%
37 Interglobe Aviation LtdIndustrials 0.78%
38 Bata India LtdConsumer Discretionary 0.59%
39 Le Travenues Technology Ltd.Consumer Discretionary 0.52%
40 RepoUnspecified 0.5%
41 Prince Pipes & Fittings LtdIndustrials 0.44%
42 Net ReceivablesUnspecified 0.28%
43 Mirae Asset Liquid Fund Direct- GrowthUnspecified 0%