Scheme

Mirae Asset Great Consumer Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Equity Schemes - Thematic FundNAV 25.1990 on 03 Nov 20261Y -6.81%3Y 3.19%5Y 2.84%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Mar 2011
Fund managers
Mr. Siddhant Chhabria
Benchmark
Nifty India Consumption Index
AUM
26372.97 crore
Regular expense
1.37%
Direct expense
0.56%
Portfolio turnover
0.48
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 500/- and in multiples of ₹ 500/- thereafter. Minimum Additional Application Amount: ₹ 500/- per application and in multiples of ₹ 500/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 57.950 ₹ 50.715 IDCW ₹ 27.078 ₹ 22.762 Ratios@ (Annualised) Volatility 15.39% Beta 0.97 R Squared 0.98 Sharpe Ratio# 0.48 Infor
Standard deviation
14.54%
Beta
0.97
Sharpe
0.33

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd8.91%
ICICI Bank Ltd5.26%
Laurus Labs Ltd4.56%
Reliance Industries Ltd4.47%
State Bank of India4.11%
Axis Bank Ltd3.43%
PB Fintech Ltd2.8%
Bharti Airtel Ltd2.66%
Infosys Ltd2.47%
Delhivery Ltd2.43%

Sectors

Consumer Durables24.83%
Automobiles20.84%
Retailing19.81%
Telecom - Services6.18%
Leisure Services5.12%
Personal Products4.06%
Diversified FMCG3.53%
Healthcare Services2.65%
Food Products1.98%
Beverages1.93%
Others8.16%