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NAV as on Jul 17, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,550 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Great Consumer Fund - Regular Plan 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
15.53%
Launch Date
Mar 9, 2011
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.93 vs 13.84
Fund Vs Category Avg
Beta
0.98 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.29 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
45.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.02 | Equity | ||
| 6.99 | Equity | ||
| 6.84 | Equity | ||
| 6.13 | Equity | ||
| 6.04 | Equity | ||
| 5.18 | Equity | ||
| 4.06 | Equity | ||
| 3.86 | Equity | ||
| 3.79 | Equity | ||
| 3.63 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.72 | 1.44 | 3.12 | -0.06 | -2.35 | 10.09 | 12.70 | 14.71 | 15.53 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 927 | 654 | 647 | 736 | 860 | 433 | 222 | 49 | 312 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.53 | 37,257 | 0.05 | 0.94 | 0.08 | -2.82 | 1.61 | 16.86 | 18.97 | NA | 18.84 | 1.72 | |
| 24.92 | 16,138 | -0.36 | 0.48 | 0.73 | -1.89 | 1.67 | 16.62 | 16.36 | NA | 18.08 | 1.82 | |
| 175.15 | 12,547 | 1.72 | 2.16 | -1.46 | -17.05 | -12.76 | 6.19 | 5.43 | 15.97 | 11.46 | 1.93 | |
| 134.39 | 11,034 | 0.15 | 2.79 | 2.45 | -2.71 | -0.97 | 10.51 | 9.84 | 12.24 | 15.62 | 1.90 | |
| 44.59 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 14.95 | 14.04 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 40.58 | 9,196 | 2.85 | 2.49 | -1.28 | -17.47 | -13.97 | 5.08 | 5.24 | 15.40 | 14.19 | 1.77 | |
| 258.75 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | 1.28 | 21.47 | 18.46 | 15.74 | 13.16 | 2.10 | |
| 560.96 | 9,044 | -0.24 | 4.80 | 11.15 | 12.04 | 6.59 | 19.75 | 12.35 | 15.07 | 19.97 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,883 (-2.35%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 91.10 | 4,550 | -2.35 | 12.70 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.45 | 44,048 | -0.17 | 2.76 | 4.00 | 1.24 | 3.49 | 13.69 | 11.85 | 16.45 | 18.77 | 1.78 | |
| 112.88 | 38,379 | 0.37 | 1.74 | 2.34 | -2.70 | -0.52 | 9.20 | 9.27 | 12.42 | 14.18 | 1.71 | |
| 50.59 | 26,049 | -0.45 | 2.08 | 3.92 | 0.45 | 2.03 | 13.34 | 11.96 | 16.35 | 16.60 | 2.00 | |
| 39.94 | 19,543 | -0.40 | 4.27 | 8.03 | 6.29 | 8.30 | 18.03 | 15.76 | NA | 21.98 | 1.99 | |
| 2,915.80 | 10,973 | 0.09 | 0.52 | 1.52 | 3.24 | 6.19 | 6.86 | 6.14 | 6.02 | 6.30 | 0.20 | |
| 33.38 | 9,426 | 0.11 | 1.17 | 1.30 | 0.32 | 2.64 | 10.82 | 10.01 | 12.04 | 11.61 | 1.89 |
Source: Dion Global
Jul 17, 2026
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