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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Great Consumer Fund - Regular Plan Growth Option

Mirae Asset Mutual Fund
Thematic ConsumptionRegularGrowthRS 724/5
NAV

₹87.381

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year-8.31%——
3 year+7.82%——
5 year+9.63%——
Sharpe
0.33
Std dev
17.01%
Beta
1.02

Mirae Asset Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
-8.31%
Total
3Y
+7.82%
p.a.
5Y
+9.63%
p.a.
SI
+11.65%
p.a.

Calendar years

+7.23%
2022
+32.88%
2023
+17.19%
2024
+3.38%
2025
-8.06%
2026 YTD

Rolling 1-year · 51 overlapping windows

-8.31%avg +13.82%+43.70%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹4388.86 Cr
Expense ratio
1.62%
Exit load
None
Lock-in
None
Launched28 Mar 2011
StructureOpen Ended
ISININF769K01135

Where the money is invested

Split by asset type.

By asset type

Equity99.22%
Cash0.77%

What the fund holds

43 holdings · portfolio as on 30 May 2026

  • Eternal Ltd
    Consumer Cyclical
    6.89%
  • Titan Co Ltd
    Consumer Cyclical
    6.59%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    6.59%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    6.51%
  • Bharti Airtel Ltd
    Communication Services
    6.29%
  • Trent Ltd
    Consumer Cyclical
    4.8%
  • ITC Ltd
    Consumer Defensive
    4.4%
  • Asian Paints Ltd
    Basic Materials
    4.39%
  • Eicher Motors Ltd
    Consumer Cyclical
    4.1%
  • Varun Beverages Ltd
    Consumer Defensive
    3.87%

Concentration

Top 5 weight
32.88%
Top 10 weight
54.43%
Avg turnover
90.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.33
Better than category avg 0.3
Sortino
0.24
Return per unit of downside risk
Alpha
-1.71
Return above the benchmark

Risk

Std deviation
17.01%
How much returns swing
Beta
1.02
Below category avg 0.97
R-squared
83%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • SC
    Siddhant Chhabria
    4.7 years in the industry
    Runs 1 scheme

SIP illustration

Rate
+7.82%
Invested
₹6,00,000
Illustrated
₹9,11,344

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset Great Consumer Fund - Regular Plan Growth Option NAV today?

The latest NAV of Mirae Asset Great Consumer Fund - Regular Plan Growth Option is ₹87.381 as on 01 Oct 2026.

How has Mirae Asset Great Consumer Fund - Regular Plan Growth Option performed vs its category?

1-year return -8.31%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Great Consumer Fund - Regular Plan Growth Option?

Trailing returns from published NAVs: 1 year -8.31%, 3 year +7.82% a year, 5 year +9.63% a year, since our first NAV +11.65% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Great Consumer Fund - Regular Plan Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.82%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Great Consumer Fund - Regular Plan Growth Option?

For Mirae Asset Great Consumer Fund - Regular Plan Growth Option, the expense ratio is 1.62% and fund size (AUM) is ₹4388.86 Cr.

What is the ISIN of Mirae Asset Great Consumer Fund - Regular Plan Growth Option?

The ISIN for Mirae Asset Great Consumer Fund - Regular Plan Growth Option is INF769K01135.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.