Mirae Asset Great Consumer Fund · Regular · Growth
NAV
₹95.5300
as of 03 Aug 2026
Expense Ratio
1.85%
AUM
₹4,388 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.48%
- 3Y
- +11.78%
- 5Y
- +13.47%
- Since Inception
- +15.84%
SIP returns (XIRR)
- 1Y
- +9.75%
- 3Y
- +7.28%
- 5Y
- +11.85%
- Since Inception
- +15.54%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,70,132 today — ₹5,95,000 invested, 14.7% XIRR.
₹5,95,000
Invested
₹12,70,132
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,11,218 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,42,046.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,70,132 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹34,439.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,82,135 today (3.82×).
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, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.26
Beta
0.03
Sortino
14.67%
Std Dev
-19.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Consumer Durables24.97%
- Retailing20.96%
- Automobiles18.72%
- Telecom - Services6.04%
- Leisure Services5.34%
- Personal Products4.40%
- Diversified FMCG3.86%
- Beverages3.14%
- Food Products2.92%
- Healthcare Services2.67%
- Agricultural Food & other Products1.90%
- Auto Components1.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Great Consumer Fund Direct IDCW
- 1Eternal Ltd.7.02%
- 2Titan Company Ltd.6.99%
- 3Maruti Suzuki India Ltd.6.84%
- 4Mahindra & Mahindra Ltd.6.13%
- 5Bharti Airtel Ltd.6.04%
- 6Trent Ltd.5.18%
- 7Asian Paints Ltd.4.06%
- 8Itc Ltd.3.86%
- 9Eicher Motors Ltd.3.79%
- 10Avenue Supermarts Ltd.3.63%
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 ₹4,388 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