Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth

Get the latest NAV of Mirae Asset Great Consumer Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹110.01

NAV as on 12 Aug 2025

18.12%/per year

Since Inception

Absolute Gain%

2260 people have invested ₹ 2Cr in Mirae Asset Great Consumer Fund Direct Growth in the last three months

Mirae Asset Great Consumer Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.41%
3.22%
9.99%
-1.61%
18.55%
23.23%
Nifty 500
-3.07%
0.25%
7.94%
-1.52%
14.23%
19.44%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
1.56%
9.82%
10.8%
6.55%
19.44%
26.2%
Worst in Equity - Consumption
-3.64%
-2.24%
0.89%
-14.81%
13.36%
17.48%
Category Rank
4/9
7/9
6/9
3/9
4/7
--

Mirae Asset Great Consumer Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/9
79% Performance
36% Risk Management
100% Cost

Ranked 4 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Great Consumer Fund
4/9
4,386Cr
0.43%
-1.61%
18.55%
2.73
0.95
0.87
1.35
0.59
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,912Cr
0.8%
1.53%
17.15%
3.82
0.92
0.92
1.51
0.61
Tata India Consumer Fund Direct Growth
2/9
2,457Cr
0.72%
1.1%
19.35%
4.27
0.88
0.94
1.47
0.55
Nippon India Consumption Fund Direct Growth
3/9
2,640Cr
0.55%
-2.24%
17.76%
3.05
0.88
0.90
1.37
0.47
Positive: Larger AUM within category
Larger AUM within category
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Mirae Asset Great Consumer Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Mirae Asset Great Consumer Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
65.8%

Small cap
24.4%

Mid cap
7.9%

Large Cap allocation has gone down from 63.8% to 63.3%
Large Cap allocation has gone down from 63.8% to 63.3%
Small Cap allocation has gone down from 23.6% to 23.3%
Small Cap allocation has gone down from 23.6% to 23.3%
Mid Cap allocation has gone up from 10.2% to 10.4%
Mid Cap allocation has gone up from 10.2% to 10.4%
Cash allocation has gone up from 1.6% to 1.9%
Cash allocation has gone up from 1.6% to 1.9%

Mirae Asset Great Consumer Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Consumer Cyclical
47.6%
Consumer Defensive
24.8%
Communication
7.6%
Basic Materials
7%
Industrial
6.9%
Health
4.6%
Financial Services
1.6%

Top 3 Sectors in June were Consumer Cyclical, Consumer Defensive & Communication

Jun'25

Consumer Cyclical

52%

Consumer Defensive

25%

Communication

8%

May'25

Consumer Cyclical

49%

Consumer Defensive

28%

Communication

7%

Mirae Asset Great Consumer Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
7.52%
0%
ITC Ltd
7.14%
0%
Mahindra & Mahindra Ltd
6.39%
-3.3%
Eternal Ltd
5.84%
0%
Maruti Suzuki India Ltd
5.37%
9.8%
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 2.2% to 3.07%
Eicher Motors Ltd's allocation increased from 2.2% to 3.07%
Eternal Ltd's allocation increased from 5.47% to 5.84%
Eternal Ltd's allocation increased from 5.47% to 5.84%
Maruti Suzuki India Ltd's allocation increased from 5.05% to 5.37%
Maruti Suzuki India Ltd's allocation increased from 5.05% to 5.37%
Top Stocks sold last month
ITC Ltd's allocation decreased from 7.45 % to 7.14 %
ITC Ltd's allocation decreased from 7.45 % to 7.14 %
Mahindra & Mahindra Ltd's allocation decreased from 6.42 % to 6.39 %
Mahindra & Mahindra Ltd's allocation decreased from 6.42 % to 6.39 %
Hindustan Unilever Ltd's allocation decreased from 3.4 % to 3.2 %
Hindustan Unilever Ltd's allocation decreased from 3.4 % to 3.2 %

Mirae Asset Great Consumer Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹4386 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹99
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.8%
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Siddhant Chhabria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset Great Consumer Fund Direct Growth has ₹4386 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mirae Asset Great Consumer Fund Direct Growth has given a CAGR return of 18.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.61%, 18.55% and 23.23% respectively.

Holdings

Mirae Asset Great Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Basic Materials, Industrial, Health. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Maruti Suzuki India Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Great Consumer Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Great Consumer Fund Direct Growth has no lock in period.

Fund Manager

Siddhant Chhabria

Fund Manager of Mirae Asset Great Consumer Fund Direct Growth, since 21 June 2021

Learn more about Mirae Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 4.4K Cr
₹ 4.2K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.4K Cr as of Jun'25
  • AUM increased by 162.2 Cr between Jun'25 and May'25

Compare Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

VS

Aditya Birla Sun Life Consumption Fund Direct Growth

Frequently Asked Questions for Mirae Asset Great Consumer Fund Direct Growth

How do I invest in Mirae Asset Great Consumer Fund?

INDmoney makes it simple to invest in the Mirae Asset Great Consumer Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Great Consumer Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset Great Consumer Fund?

The NAV of the fund today is ₹110.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Great Consumer Fund fund has generated a return of -1.61% in 1 year, 18.55% in 3 years, 23.23% in 5 years.

Who is the fund manager of Mirae Asset Great Consumer Fund?

The fund managers are Siddhant Chhabria.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4386 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Great Consumer Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(7.52%), ITC Ltd(7.14%), Mahindra & Mahindra Ltd(6.39%)