Mirae Asset Great Consumer Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
Growthvine rating: 4/5 — ranked #19 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹95.48 (as of 2026-08-21) |
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| AUM | ₹4,550 Cr |
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| Expense ratio | 1.61% |
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| Riskometer | Very High |
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| Fund manager | Siddhant Chhabria |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 13.59% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 17.01% |
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| Max drawdown | -35.69% |
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| Alpha | -1.71 |
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| Beta | 1.02 |
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Over 5 years, captured 94.5% of NIFTY India Consumption's upside and 95.0% of its downside.
Market cap allocation
| Large cap | 66.8% |
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| Mid cap | 9.9% |
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| Small cap | 23.3% |
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Concentration
| Top 5 holdings | 34.4% |
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| Top 10 holdings | 53.9% |
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| Total holdings | 40 |
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Top holdings
- Eternal Limited — 7.5%
- Mahindra & Mahindra Ltd. — 7.2%
- Maruti Suzuki India Ltd. — 6.8%
- Titan Company Limited — 6.8%
- Bharti Airtel Ltd. — 6.2%
- Trent Ltd [Lakme Ltd] — 4.6%
- Asian Paints Ltd. — 4.4%
- Eicher Motors Ltd. — 4.0%
- ITC Ltd — 3.5%
- Avenue Supermarts Limited — 2.9%
Top sectors
- Automobile — 22.4%
- Consumer Durables — 20.4%
- Retail — 19.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.5% | Q3 | #115 of 167 |
| 2025 | 3.4% | Q3 | #70 of 132 |
| 2024 | 17.2% | Q3 | #61 of 86 |
| 2023 | 32.9% | Q2 | #21 of 66 |
| 2022 | 7.2% | Q2 | #21 of 55 |