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 #25 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹87.38 (as of 2026-10-01) |
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| AUM | ₹4,732 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 | 0.36 |
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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 95.0% of NIFTY India Consumption's upside and 94.5% of its downside.
Market cap allocation
| Large cap | 65.4% |
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| Mid cap | 10.1% |
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| Small cap | 24.5% |
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Concentration
| Top 5 holdings | 34.0% |
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| Top 10 holdings | 52.6% |
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| Total holdings | 40 |
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Top holdings
- Eternal Limited — 8.1%
- Titan Company Limited — 7.1%
- Mahindra & Mahindra Ltd. — 7.0%
- Maruti Suzuki India Ltd. — 6.4%
- Bharti Airtel Ltd. — 5.4%
- Asian Paints Ltd. — 4.3%
- Trent Ltd [Lakme Ltd] — 4.2%
- Eicher Motors Ltd. — 4.1%
- Apollo Hospitals Enterprises Ltd. — 3.3%
- TVS Motor Company Ltd. — 2.8%
Top sectors
- Consumer Durables — 25.4%
- Automobile — 21.8%
- Retail — 19.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.1% | Q3 | #126 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 |