Fund Overview

Mirae Asset Great Consumer Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

90.67

Inception Date

31-03-2011

Equity - Diversified

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Mirae Asset Great Consumer Fund (G)	9.52	0.92	8.00	21.27	26.21	15.08	16.82

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.11 Lakh

Key Parameters

AUM(₹ Cr.)	4,117
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	2.33
Benchmark	Nifty India Consumption TRI
Fund Manager	Ankit Jain
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bharti Airtel	Equity	1641265	306.01
M & M	Equity	910648	266.71
ITC	Equity	6250000	266.13
Maruti Suzuki	Equity	173000	212.05
Eternal Ltd	Equity	7300000	169.74
Trent	Equity	328000	169.66
Avenue Super.	Equity	355000	149.10
Varun Beverages	Equity	2746887	143.48
Hind. Unilever	Equity	611972	143.33
CEAT	Equity	387902	129.25
Interglobe Aviat	Equity	232000	121.79
Havells India	Equity	680000	108.87

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Mirae Asset Great Consumer Fund	4,117.11	8.00	21.27	26.21	16.82	31-Mar-2011	0.7108	4.63
Motilal Oswal Large Cap Fund	2,149.71	25.79	NA	NA	27.25	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	20.60	29.43	32.44	16.87	19-Apr-2007	0.9553	4.89
Sundaram Services Fund	3,998.33	19.17	22.18	29.68	20.24	21-Sep-2018	0.7985	3.95
Bandhan Innovation Fund	1,434.07	18.64	NA	NA	19.93	30-Apr-2024	0.4991	6.38
Motilal Oswal Midcap Fund	27,780.18	18.55	33.10	39.36	22.67	24-Feb-2014	1.0433	5.41
HDFC Defence Fund	5,487.27	18.20	NA	NA	54.86	02-Jun-2023	1.2293	9.06
Motilal Oswal Large and Midcap Fund	9,176.39	18.17	31.98	32.96	23.46	17-Oct-2019	0.9334	5.37
Motilal Oswal Small Cap Fund	4,331.97	18.04	NA	NA	23.40	26-Dec-2023	0.5901	5.78
Invesco India Large & Mid Cap Fund	6,765.05	17.87	27.55	27.94	13.50	09-Aug-2007	0.9558	4.51

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