What is the NAV of Mirae Asset Great Consumer Fund?

₹115.56 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Mirae Asset Great Consumer Fund?

0.43% a year for the Direct plan, as of 30 Jun 2026.

How large is Mirae Asset Great Consumer Fund?

₹4,550 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.

How risky is Mirae Asset Great Consumer Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What are the 5-year returns of Mirae Asset Great Consumer Fund?

14.91% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.

What is the worst 3-year return of Mirae Asset Great Consumer Fund?

12.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 19.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Mirae Asset Great Consumer Fund?

Siddhant Chhabria, managing this fund for 5.1 years.

Mirae Asset Great Consumer Fund

Mirae Asset Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹115.56

as of 21 Aug 2026

Mirae Asset Great Consumer Fund is an open-ended Sectoral/ Thematic scheme from Mirae Asset Mutual Fund managing ₹4,550 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹115.56 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Siddhant Chhabria. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.43% / yr; as of 30 Jun 2026
Fund size: ₹4,550 crore; as of 30 Jun 2026
Exit load: 1%
SIP available: Yes
Launched: 29 Mar 2011
ISIN: INF769K01BL5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption TRI

Aug 2021Aug 2026

Mirae Asset Great Consumer Fund

₹202

+102% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹188

+88% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	10.05%	6.78%	+3.27
6 months	6.32%	3.68%	+2.64
1 year	0.75%	6.07%	-5.32
3 years (CAGR)	13.56%	16.01%	-2.45
5 years (CAGR)	14.91%	15.20%	-0.29

Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.42
Sharpe ratio (5Y): 0.62
Sortino ratio (3Y): 0.59 vs category 0.50
Standard deviation (3Y): 17.03%
Beta (3Y): 1.02
Alpha (3Y): 0.80%
Deepest fall (5Y): -22.89%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-22.9%

Right now

-5.8% below peak

Jul 2023Deepest: -22.5%Aug 2026

Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: Nifty India Consumption TRI, name shown only.

Where the money actually is

Equity

99.7%

Cash

0.3%

Whole-portfolio split, as of 30 Jun 2026.

What it owns

42 positions · top 10 = 53.5%

Market-cap mix

Large 67.2%Mid 10.2%Small 22.4%Other 0.3%

as of 30 Jun 2026

Holdings by sector

Consumer Cyclical(6 in top 10)57.1%
- Eternal Ltd7.02%
- Titan Co Ltd6.99%
- Maruti Suzuki India Ltd6.84%
- Mahindra & Mahindra Ltd6.13%
- Trent Ltd5.18%
- Eicher Motors Ltd3.79%
Consumer Defensive(2 in top 10)19.9%
- ITC Ltd3.86%
- Avenue Supermarts Ltd3.63%
Basic Materials(1 in top 10)8.3%
- Asian Paints Ltd4.06%
Communication Services(1 in top 10)6.0%
- Bharti Airtel Ltd6.04%
Healthcare4.0%
Technology2.4%
Industrials1.3%
Financial Services0.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 50.8% vs category 37.3% a year.

The businesses it owns

P/E (trailing): 41.1 vs category 25.8
P/B: 7.2 vs category 3.8
Dividend yield: 0.8% vs category 1.1%
Net margin: 9.4% vs category 15.4%
Earnings growth: 11.8%
Avg market cap: ₹1.21 lakh crore

Money in, money out

Net flow, 12 months: +₹297 cr
Net flow, 3 months: −₹15 cr

as of 30 Jun 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Mirae Asset Great Consumer Fund?: ₹115.56 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mirae Asset Great Consumer Fund?: 0.43% a year for the Direct plan, as of 30 Jun 2026.
How large is Mirae Asset Great Consumer Fund?: ₹4,550 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
How risky is Mirae Asset Great Consumer Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of Mirae Asset Great Consumer Fund?: 14.91% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
What is the worst 3-year return of Mirae Asset Great Consumer Fund?: 12.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 19.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Mirae Asset Great Consumer Fund?: Siddhant Chhabria, managing this fund for 5.1 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.