Mirae Asset Great Consumer Fund · Regular · Growth
NAV
₹88.8730
as of 30 Sept 2026
Expense Ratio
2.05%
AUM
₹4,415 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.20%
- 3Y
- +8.38%
- 5Y
- +10.09%
- Since Inception
- +15.13%
SIP returns (XIRR)
- 1Y
- -4.38%
- 3Y
- +1.69%
- 5Y
- +8.24%
- Since Inception
- +14.49%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,54,605 today — ₹5,95,000 invested, 12.9% XIRR.
₹5,95,000
Invested
₹11,54,605
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,61,493 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹24,60,323.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,54,605 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹31,500.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,55,506 today (3.56×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
-0.02
Alpha
0.24
Beta
-0.05
Sortino
13.92%
Std Dev
-19.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Consumer Durables25.39%
- Automobiles20.30%
- Retailing19.85%
- Leisure Services6.05%
- Telecom - Services5.38%
- Personal Products3.82%
- Healthcare Services3.33%
- Beverages2.71%
- Diversified FMCG2.32%
- Food Products1.91%
- Electrical Equipment1.83%
- Financial Technology (Fintech)1.57%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Great Consumer Fund - Regular Plan - IDCW
- 1Eternal Ltd.8.08%
- 2Titan Company Ltd.7.07%
- 3Mahindra & Mahindra Ltd.6.98%
- 4Maruti Suzuki India Ltd.6.44%
- 5Bharti Airtel Ltd.5.38%
- 6Asian Paints Ltd.4.26%
- 7Trent Ltd.4.15%
- 8Eicher Motors Ltd.4.09%
- 9Apollo Hospitals Enterprise Ltd.3.33%
- 10Tvs Motor Company Ltd.2.79%
What this fund does
Mirae Asset Great Consumer Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mirae Asset Great Consumer Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹4,415 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.05%.