Mirae Asset Great Consumer Fund · Regular · Growth
NAV
₹95.3040
as of 13 Nov 2026
Expense Ratio
2.06%
AUM
₹4,668 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.88%
- 3Y
- +10.01%
- 5Y
- +10.58%
- Since Inception
- +15.52%
SIP returns (XIRR)
- 1Y
- +11.14%
- 3Y
- +5.44%
- 5Y
- +10.51%
- Since Inception
- +15.08%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,28,913 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,28,913
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,21,196 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,83,046.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,28,913 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹29,054.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,81,231 today (3.81×).
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-0.12
Sharpe Ratio
+0.00
Alpha
0.95
Beta
-0.11
Sortino
14.11%
Std Dev
-19.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Consumer Durables24.45%
- Retailing22.59%
- Automobiles19.45%
- Leisure Services5.57%
- Telecom - Services5.00%
- Personal Products3.87%
- Healthcare Services3.25%
- Beverages3.18%
- Commercial Services & Supplies2.70%
- Electrical Equipment2.02%
- Food Products1.87%
- Auto Components1.41%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd.8.39%
- 2Mahindra & Mahindra Ltd.6.68%
- 3Maruti Suzuki India Ltd.6.05%
- 4Titan Company Ltd.5.80%
- 5Bharti Airtel Ltd.5.00%
- 6Asian Paints Ltd.4.10%
- 7Eicher Motors Ltd.3.91%
- 8Trent Ltd.3.48%
- 9Apollo Hospitals Enterprise Ltd.3.25%
- 10Varun Beverages Ltd.3.18%
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 ₹4,668 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.06%.