Mirae Asset Great Consumer Fund
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Growthvine rating: 4/5 — ranked #26 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹85.20 (as of 2026-10-23) |
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| AUM | ₹4,742 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 | 9.72% |
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| Sharpe ratio | 0.23 |
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| Standard deviation | 17.46% |
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| Max drawdown | −35.69% |
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| Alpha | -0.57 |
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| Beta | 1.02 |
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Over 5 years, captured 95.0% of NIFTY India Consumption's upside and 94.5% of its downside.
Market cap allocation
| Large cap | 61.7% |
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| Mid cap | 10.5% |
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| Small cap | 27.8% |
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Concentration
| Top 5 holdings | 31.9% |
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| Top 10 holdings | 49.9% |
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| Total holdings | 42 |
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Top holdings
- Eternal Limited — 8.4%
- Mahindra & Mahindra Ltd. — 6.7%
- Maruti Suzuki India Ltd. — 6.1%
- Titan Company Limited — 5.8%
- Bharti Airtel Ltd. — 5.0%
- Asian Paints Ltd. — 4.1%
- Eicher Motors Ltd. — 3.9%
- Trent Ltd [Lakme Ltd] — 3.5%
- Apollo Hospitals Enterprises Ltd. — 3.3%
- Varun Beverages Limited — 3.2%
Top sectors
- Consumer Durables — 24.5%
- Retail — 22.6%
- Automobile — 20.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.4% | Q3 | #122 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 |