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Jun 25, 2026


Category Equity
AUM (Cr.) 4,388.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.91
Sharpe Ratio -0.83
Beta Ratio 0.00
Fund Manager Siddhant Chhabria
Inception Date Mar 31, 2011
Risk Level Very High

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.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Great Consumer Fund (G) 2.29 -5.26 -2.23 11.14 12.99 15.46
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal May 31, 2026 302.53 6.89 -14.37
Equity-Titan Company May 31, 2026 289.44 6.59 11.82
Equity-Maruti Suzuki May 31, 2026 289.35 6.59 -6.92
Equity-M & M May 31, 2026 285.87 6.51 -11.25
Equity-Bharti Airtel May 31, 2026 275.95 6.29 -10.79
Equity-Trent May 31, 2026 210.54 4.80 16.25
Equity-ITC May 31, 2026 192.94 4.40 -19.88
Equity-Asian Paints May 31, 2026 192.61 4.39 113.83
Equity-Eicher Motors May 31, 2026 179.92 4.10 -6.85
Equity-Varun Beverages May 31, 2026 169.85 3.87 9.32

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Great Consumer Fund (G)
Contact Person
Siddhant Chhabria
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in