What is the NAV of Mirae Asset Great Consumer Fund?
The Current NAV of Mirae Asset Great Consumer Fund is ₹106.52, as of 13th June 2025What are the returns of Mirae Asset Great Consumer Fund?
The Mirae Asset Great Consumer Fund has been there since 1st January 2013- 1 Year Returns: 3.28
- 3 Year Returns: 23.04
- 5 Year Returns: 25.30
What are the top 5 sectors holdings of Mirae Asset Great Consumer Fund?
The top sectors Mirae Asset Great Consumer Fund has invested in are as for 1st 01 2013 are as follows -- Retail - Speciality | 11.96%
- Four Wheelers | 11.46%
- FMCG - Household Products | 8.32%
- Retail - Online | 8.00%
- FMCG - Tobacco | 7.45%
What are the top 5 holdings Mirae Asset Great Consumer Fund?
The top 5 holdings for Mirae Asset Great Consumer Fund are- ITC Ltd | 7.45%
- Bharti Airtel Ltd | 7.21%
- Mahindra and Mahindra Ltd | 6.42%
- Eternal Ltd | 5.47%
- Trent Ltd | 5.05%
What is the asset allocation of Mirae Asset Great Consumer Fund?
The Mirae Asset Great Consumer Fund is a plan that invests- Equity | 98.37%
- Cash & Equivalents | 1.62%
- Mutual Funds | 0.00%
How to invest in Mirae Asset Great Consumer Fund?
If you wish to invest in Mirae Asset Great Consumer Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Great Consumer Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Great Consumer Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Great Consumer Fund?
The AUM of Mirae Asset Great Consumer Fund is 4224.05 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Great Consumer Fund Plan?
The expense ratio of Mirae Asset Great Consumer Fund Plan is 0.44How to exit Mirae Asset Great Consumer Fund?
If you have invested in Mirae Asset Great Consumer Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Great Consumer Fund?
The alpha ratio for the Mirae Asset Great Consumer Fund is 2.06
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Great Consumer Fund?
The volatility or standard deviation for the Mirae Asset Great Consumer Fund is 14.46
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Great Consumer Fund?
The sharpe ratio for the Mirae Asset Great Consumer Fund is -0.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Great Consumer Fund?
The Sortino ratio for the Mirae Asset Great Consumer Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Great Consumer Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Great Consumer Fund is 56.10 while category PE ratio is 55.911. Test MF FAQ for Mutual Fund Mirae Asset Great Consumer Fund Shares?
The Current NAV of Mirae Asset Great Consumer Fund is ₹106.52, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Great Consumer Fund Plan?
There is a lock in period of N/A for Mirae Asset Great Consumer Fund
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Mirae Asset Great Consumer Fund Direct Growth
Growth
106.520.60% (-0.64)
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Returns
0.00%
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5Y
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Mirae Asset Great Consumer Fund Performance & Key Metrics
Mirae Asset Great Consumer Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 56.10 | -0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 55.91 | 0.14 |
Mirae Asset Great Consumer Fund Scheme InfoMirae Asset Great Consumer Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sector Funds - Consumption
About Sector Funds - Consumption
Sector Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Mirae Asset Great Consumer Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Great Consumer Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Consumption
EquitySector Funds - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Great Consumer Fund | 3.28% | 23.04% | 18.06% |
| Aditya Birla SL India GenNext Fund | 4.92% | 20.96% | 17.53% |
| ICICI Pru Bharat Consumption Fund | 2.40% | 20.86% | 17.04% |
| SBI Consumption Opp Fund | 0.98% | 21.13% | 16.71% |
Mirae Asset Great Consumer Fund Returns Comparison
Compare Mirae Asset Great Consumer Fund with any MF, ETF, stock or indexCompare Mirae Asset Great Consumer Fund with any MF, ETF, stock or index
Mirae Asset Great Consumer Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Great Consumer Fund Asset Allocation
Mirae Asset Great Consumer Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Great Consumer Fund Sector Distribution
Mirae Asset Great Consumer Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Great Consumer Fund Sector Weightage
Mirae Asset Great Consumer Fund Sector Weightage
Retail - Speciality
Retail - Speciality as a % of total holdings for last six quarters
Mirae Asset Great Consumer Fund Current Holdings
Mirae Asset Great Consumer Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.45 %
1.48 %Holdings
7.21 %
-0.40 %Holdings
6.42 %
1.62 %
AMC Profile of Mirae Asset Great Consumer Fund
AMC Profile of Mirae Asset Great Consumer Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Great Consumer Fund Manager Details
Mirae Asset Great Consumer Fund Manager Details
Mirae Asset Great Consumer Fund Manager Profile
Mirae Asset Great Consumer Fund Manager Profile
Ankit Jain
AUM: ₹63,729.57 Cr.
|
Exp: 5yrs
Siddhant Chhabria
AUM: ₹4,224.05 Cr.
|
Exp: —
Mirae Asset Great Consumer Fund Manager Performance (0)
Mirae Asset Great Consumer Fund Manager Performance (0)
Equity: Sector Funds - Consumption
Mirae Asset Great Consumer Fund Tax Implications
Mirae Asset Great Consumer Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Mirae Asset Great Consumer Fund Review & Opinions
Mirae Asset Great Consumer Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%