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Mirae Asset Great Consumer Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

13.51%

NAV (₹)

25.1020

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 4455.50 Cr
Expense Ratio1.91%
Lock-in PeriodNo Lock-in Period
Inception Date31 Mar 2011
Fund Age15 Yrs

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.48%
3 Month Return-0.84%
6 Month Return-6.28%
1 Year Return2.22%
3 Year Return13.51%
5 Year Return14.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
18.64%₹ 830.533
FMCG
11.84%₹ 527.406
Retail
10.52%₹ 468.661
E-Commerce/App based Aggregator
8.66%₹ 385.867
Diamond, Gems and Jewellery
7.91%₹ 352.389
Others
7.35%₹ 327.408
Telecom-Service
6.38%₹ 284.156
Consumer Durables
6.37%₹ 283.691
Tobacco Products
4.78%₹ 212.795
Paints/Varnish
3.59%₹ 159.891

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
6.69%₹ 298.249E-Commerce/App based Aggregator
Titan Company
6.68%₹ 297.446Diamond, Gems and Jewellery
Maruti Suzuki
6.59%₹ 293.471Automobile
M & M
6.53%₹ 290.746Automobile
Bharti Airtel
6.35%₹ 282.787Telecom-Service
ITC
4.75%₹ 211.77Tobacco Products
Trent
4.64%₹ 206.586Retail
Varun Beverages
4.05%₹ 180.662FMCG
Eicher Motors
4.00%₹ 178.22Automobile
Asian Paints
3.57%₹ 159.121Paints/Varnish

Fund Manager Details

Mr. Chhabria is an equity research analyst and co-fund manager at Mirae Asset Investment Managers (India) Private Limited covering consumer discretionary sector. He is associated with the AMC since December 2019. He has a professional experience of more than 10 years. Prior to joining Mirae, he was associated with HDFC Securities and Crisil Ltd. He has pursued his masters in MBA Finance and cleared CFA (US). No other scheme is managed by Siddhant Chhabria. PGDBM Finance (MBA) / CFA Level 3 (US)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

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AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Great Consumer Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Great Consumer Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Great Consumer Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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