Mirae Asset Great Consumer Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 29-03-2011 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.08% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,550.04 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.45% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
25.549
0.03 (0.1018%)
14.57%
Benchmark: 14.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.0 |
| Sharpe Ratio | 1.17 |
| Alpha | 1.22 |
| Beta | 0.75 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular IDCW | 29-03-2011 | -1.8 | -0.46 | 9.22 | 12.44 | 13.71 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 5.05 | 4.99 | 14.1 | 14.33 | 15.79 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 3.42 | 4.74 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.93 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 1.41 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.28 | 4.92 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.48 | -0.36 | 10.13 | 10.32 | 10.7 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.06 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -0.28 | -5.58 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -1.8 | -0.15 | 9.68 | 13.0 | 14.69 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.41%
Others
0.8%
Large Cap
70.46%
Mid Cap
6.33%
