Mutual Fund Research

Mirae Asset Great Consumer Fund-Reg(G)

As on Feb-07-2025 change fund
88.07  up0.01 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)44.6653.4156.8778.8588.07
Net Assets(Rs Crores) (as on 07-Feb-2025) 1173.79 1656.42 2030.37 3182.73 4152.25
Scheme Returns(%)(Absolute)64.8319.035.5838.2611.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7531/7532/7640/9034/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.4115.61-11.07NA
2023-202417.964.0812.360.51
2022-2023-4.9517.71-1.20-3.68
2021-20229.7412.270.07-3.00
2020-202116.579.0416.517.91
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.36 
Zomato Ltd.6.63 
ITC Ltd.6.41 
Trent Ltd.4.43 
Maruti Suzuki India Ltd.4.26 
Mahindra & Mahindra Ltd.4.18 
Hindustan Unilever Ltd.4.03 
Ceat Ltd.3.02 
Interglobe Aviation Ltd.2.62 
Asian Paints Ltd.2.59 

Category

Sector Funds

Launch Date

29-Mar-11

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

4,152.25

portfolio price to book value

12.96

investing style?

Large Growth

fund manager?

Ankit Jain,Siddhant Chhabria

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
e-Commerce8.49
Retailing8.44
Automobiles - Passenger Cars8.44
Household & Personal Products7.93
Telecommunication - Service Provider7.36
Cigarettes/Tobacco6.41
Consumer Food5.73
Diamond & Jewellery4.51
Hospital & Healthcare Services4.43
Consumer Durables - Domestic Appliances3.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20114,152.2513.9417.6317.9615.1416.98
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,184.1614.7219.5721.5713.4815.57
ICICI Pru Bharat Consumption Fund-Reg(G)Large-Growth 12-Apr-20193,114.9911.2018.7817.19NA16.47
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,267.9217.2018.5118.17NA17.19
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,584.1318.2118.3615.8314.1212.71
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,940.2712.9118.3020.2515.1116.09
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,404.6616.8616.9617.72NA19.11
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018434.8011.9816.8115.00NA13.28
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,679.3113.0716.4018.1215.0716.36
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20055,625.6213.0514.5916.4314.4116.67
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007675.1415.1812.6414.1910.4010.23
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,116.9321.34NANANA24.71
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,480.0518.68NANANA25.26
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024310.18-0.73NANANA0.94
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024406.62NANANANA0.50
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024519.46NANANANA-5.81
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20244,391.15NANANANA-8.70
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