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Sep 18, 2026


Category
AUM (Cr.) 4,742.18
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 0.45
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 (IDCW) -3.33 9.57 -6.98 9.09 10.71 15.19
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 383.33 8.08 19.99
Equity-Titan Company Aug 31, 2026 335.38 7.07 5.43
Equity-M & M Aug 31, 2026 331.04 6.98 18.72
Equity-Maruti Suzuki Aug 31, 2026 305.38 6.44 -1.85
Equity-Bharti Airtel Aug 31, 2026 255.25 5.38 -7.11
Equity-Asian Paints Aug 31, 2026 201.92 4.26 9.30
Equity-Trent Aug 31, 2026 196.60 4.15 -16.55
Equity-Eicher Motors Aug 31, 2026 193.82 4.09 12.44
Equity-Apollo Hospitals Aug 31, 2026 157.94 3.33 29.94
Equity-TVS Motor Co. Aug 31, 2026 132.19 2.79 47.77

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Great Consumer Fund (IDCW)
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