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Mirae Asset Great Consumer Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

9.84%

NAV (₹)

25.3750

1 Day NAV Change

-0.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 4550.04 Cr
Expense Ratio2.08%
Lock-in PeriodNo Lock-in Period
Inception Date31 Mar 2011
Fund Age15 Yrs

Exit Load

IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return0.91%
3 Month Return3.62%
6 Month Return3.40%
1 Year Return-3.14%
3 Year Return9.84%
5 Year Return12.53%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
18.77%₹ 854.128
FMCG
11.49%₹ 522.613
Retail
11.10%₹ 505.274
E-Commerce/App based Aggregator
9.66%₹ 439.409
Diamond, Gems and Jewellery
7.86%₹ 357.547
Others
6.52%₹ 296.438
Telecom-Service
6.06%₹ 275.542
Consumer Durables
5.82%₹ 264.871
Paints/Varnish
4.07%₹ 185.249
Tobacco Products
3.87%₹ 175.948

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
7.02%₹ 319.462E-Commerce/App based Aggregator
Titan Company
6.99%₹ 318.099Diamond, Gems and Jewellery
Maruti Suzuki
6.84%₹ 311.127Automobile
M & M
6.13%₹ 278.846Automobile
Bharti Airtel
6.04%₹ 274.793Telecom-Service
Trent
5.18%₹ 235.582Retail
Asian Paints
4.06%₹ 184.745Paints/Varnish
ITC
3.86%₹ 175.47Tobacco Products
Eicher Motors
3.79%₹ 172.378Automobile
Avenue Super.
3.63%₹ 165.244Retail

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

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 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

You can withdraw your investment from Mirae Asset Great Consumer Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Great Consumer Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Great Consumer Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Great Consumer Fund (IDCW) over the past three years is 9.84%.
The current NAV of Mirae Asset Great Consumer Fund (IDCW) is 25.3750.
The Expense ratio of Mirae Asset Great Consumer Fund (IDCW) is 2.08%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Great Consumer Fund (IDCW) fund is ₹ 4550.04 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Great Consumer Fund (IDCW) is IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil.
The fund managers of the Mirae Asset Great Consumer Fund (IDCW) are Siddhant Chhabria. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Great Consumer Fund (IDCW) was launched on 31 Mar 2011. Since then, the fund has formed an NAV (Net Asset Value) of 25.3750.

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