Mirae Asset Great Consumer Fund · Regular · Growth
NAV
₹89.8030
as of 17 Jun 2026
Expense Ratio
1.85%
AUM
₹4,424 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.24%
- 3Y
- +10.75%
- 5Y
- +13.12%
- Since Inception
- +15.51%
SIP returns (XIRR)
- 1Y
- -2.02%
- 3Y
- +4.40%
- 5Y
- +10.12%
- Since Inception
- +15.05%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,04,052
Benchmark
₹2,80,876
+₹23,176 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹91,500
Invested
₹3,04,052
Value today
14.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,531
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,15,000
Withdrawn
₹54,90,875
Corpus left
+₹54,05,875 net gain — withdrew ₹9,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹50,21,347
Value today
-1.9%
vs lumpsum
Direct lumpsum would have beaten STP by 1.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,41,270
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,41,270 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.06
Alpha
0.49
Beta
-0.38
Sortino
15.36%
Std Dev
-19.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Consumer Durables24.00%
- Retailing18.00%
- Telecom - Services7.00%
- Leisure Services5.00%
- Diversified FMCG5.00%
- Food Products4.00%
- Healthcare Services3.00%
- Personal Products3.00%
- Transport Services2.00%
- Commercial Services & Supplies1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd.7.49%
- 2Mahindra & Mahindra Ltd.6.90%
- 3Titan Company Ltd.6.88%
- 4Bharti Airtel Ltd.6.65%
- 5Maruti Suzuki India Ltd.6.37%
- 6Itc Ltd.4.81%
- 7Britannia Industries Ltd.4.19%
- 8Eicher Motors Ltd.4.03%
- 9Trent Ltd.3.92%
- 10Varun Beverages Ltd.3.36%
Investment Objective
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 ₹4,424 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations