Mirae Asset Great Consumer Fund Regular IDCW

Equity: Thematic-Consumption Open Ended Scheme
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NAV
₹ 27.151 ₹ 0.2 (0.73 %)
as on 03-09-2025
Asset Size (AUM)
4,403.3 Cr
Launch Date
Mar 29, 2011
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 29, 2011
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16.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
1.84%
Volatility
12.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Ankit Jain, Mr. Siddhant Chhabria
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Great Consumer Fund Regular IDCW
HSBC Consumption Fund - Regular Growth
Kotak Consumption Fund - Regular plan - Growth Option
HDFC Non-Cyclical Consumer Fund - Growth Option
Tata India Consumer Fund-Regular Plan-Growth
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Aditya Birla Sun Life Consumption Fund-Growth Option
ICICI Prudential Bharat Consumption Fund - Growth Option
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 03-09-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 -2.49 17.27 17.18 20.72 15.51
HSBC Consumption Fund - Regular Growth 31-08-2023 2.92 0.0 0.0 0.0 0.0
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 2.72 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 0.52 20.85 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 0.15 19.67 18.19 20.56 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 -0.65 17.07 16.52 19.13 14.72
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 -1.53 16.99 15.29 20.23 15.34
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 -1.63 17.67 17.41 19.84 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -1.88 18.01 17.93 21.5 16.64
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 -2.36 17.79 15.89 21.26 16.4
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings