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Jul 20, 2026


Category Equity
AUM (Cr.) 4,550.04
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio -0.58
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) 0.75 2.44 -1.8 9.69 13 15.33
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Bharti Airtel Jun 30, 2026 274.79 6.04 -0.42
Equity-Avenue Super. Jun 30, 2026 165.24 3.63 27.29
Equity-Eternal Jun 30, 2026 319.46 7.02 5.60
Equity-Titan Company Jun 30, 2026 318.10 6.99 9.90
Equity-Eicher Motors Jun 30, 2026 172.38 3.79 -4.19
Equity-ITC Jun 30, 2026 175.47 3.86 -9.05
Equity-Trent Jun 30, 2026 235.58 5.18 11.89
Equity-M & M Jun 30, 2026 278.85 6.13 -2.46
Equity-Asian Paints Jun 30, 2026 184.75 4.06 -4.08
Equity-Maruti Suzuki Jun 30, 2026 311.13 6.84 7.53

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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