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NAV as on Oct 30, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,632 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Great Consumer Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective will be changed 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 and across the Asia Pacific region.
Fund House
Return Since Launch
21.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.44 vs 14.23
Fund Vs Category Avg
Beta
0.93 vs 0.89
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.30 | Equity | ||
| 7.88 | Equity | ||
| 7.80 | Equity | ||
| 6.37 | Equity | ||
| 6.32 | Equity | ||
| 4.21 | Equity | ||
| 3.38 | Equity | ||
| 2.98 | Equity | ||
| 2.91 | Equity | ||
| 2.76 | Equity |
Oct 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | 2.63 | 4.95 | 11.12 | 20.38 | 19.33 | 24.00 | 17.79 | 21.06 |
| Category Average (%) | 0.67 | 4.05 | 3.44 | 9.95 | 4.18 | 10.27 | 9.37 | NA | 14.68 |
| Rank within Category | 862 | 633 | 139 | 215 | 367 | 220 | 137 | 10 | 185 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.60 | 30,802 | 0.82 | 4.94 | 4.40 | 8.53 | 10.00 | 24.38 | 34.63 | NA | 22.91 | 0.64 | |
| 225.70 | 14,414 | 0.95 | 6.84 | 3.27 | 8.46 | -1.29 | 15.93 | 20.72 | 17.98 | 27.49 | 0.97 | |
| 27.14 | 14,148 | 0.82 | 4.26 | 5.19 | 11.64 | 12.80 | 24.19 | NA | NA | 23.22 | 0.75 | |
| 11.44 | 11,574 | 1.09 | 3.17 | 3.88 | 14.75 | 8.19 | NA | NA | NA | 9.66 | 0.79 | |
| 55.37 | 11,203 | 1.01 | 6.37 | 3.00 | 6.98 | -6.80 | 16.17 | 20.60 | NA | 18.99 | 0.44 | |
| 10.79 | 10,234 | 2.76 | 4.66 | 4.76 | 11.01 | 10.21 | NA | NA | NA | 6.16 | 0.53 | |
| 155.78 | 10,021 | 0.57 | 5.00 | 3.04 | 6.65 | 12.54 | 17.37 | 22.80 | 15.65 | 23.86 | 1.02 | |
| 11.13 | 9,586 | 2.82 | 4.58 | 2.99 | 8.22 | 1.51 | NA | NA | NA | 6.63 | 0.79 | |
| 49.92 | 8,693 | 0.54 | 5.14 | 5.87 | 11.07 | 16.82 | 20.79 | 23.00 | 18.25 | 16.27 | 0.77 | |
| 573.55 | 8,114 | -0.06 | 3.63 | -4.10 | 3.82 | 2.29 | 22.55 | 19.37 | 13.58 | 37.10 | 0.91 |
Oct 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.15%)
Fund Manager
Mr. Siddhant Chhabria has pursued his masters in MBA Finance and cleared CFA (US). Prior to joining Mirae, he was associated with HDFC Securities and Crisil Ltd.
View MoreHere is the list of funds managed by Siddhant Chhabria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 116.22 | 4,632 | 5.15 | 24.00 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.26 | 40,822 | 0.98 | 5.63 | 5.08 | 12.85 | 8.66 | 19.30 | 22.61 | 18.74 | 25.11 | 0.59 | |
| 131.74 | 39,616 | 0.55 | 4.59 | 3.68 | 8.60 | 8.33 | 14.80 | 18.50 | 14.82 | 22.25 | 0.54 | |
| 57.90 | 25,911 | 0.67 | 5.47 | 4.53 | 11.63 | 9.94 | 19.51 | 22.61 | NA | 19.53 | 0.57 | |
| 41.35 | 17,194 | 1.44 | 5.52 | 5.48 | 17.98 | 9.91 | 22.55 | 28.35 | NA | 25.46 | 0.56 | |
| 2,839.31 | 12,265 | 0.09 | 0.47 | 1.45 | 3.04 | 6.79 | 7.11 | 5.80 | 6.21 | 8.48 | 0.09 | |
| 38.83 | 9,128 | 0.78 | 3.78 | 3.12 | 8.38 | 8.44 | 15.80 | 17.91 | 14.61 | 14.14 | 0.39 |
Oct 30, 2025
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