Mirae Asset Great Consumer Fund Regular-Growth

Fund Details

NAV 94.417

Sub-Type Thematic-Consumption

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 14.74

Fund Size(in Crores) 4786.64

Fund Performance

1 Month -2.12%

3 Month -4.03%

6 Month 5.28%

1 Year 2.63%

3 Year 16.09%

5 Year 18.16%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Mid Cap 1.34 Large Cap 98.58 Top Sectors Financial 35.38 Energy 11.98 Technology 10.22 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding JSW Steel 0.91 Hindustan Unilever 1.83 Adani Enterprises 0.5 ITC 3.26 NTPC 1.29 Interglobe Aviation 1.08 Eicher Motors 0.81 Infosys 4.7 Tata Motors Passenger Vehicles 0.62 Shriram Finance 1 Bajaj Finserv 1 Asian Paints 1.09 State Bank of India 3.4 Wipro 0.6 Reliance Industries 8.88 Bharti Airtel 4.79 Sun Pharmaceutical Industries 1.61 Tata Consultancy 2.68 Coal India 0.71 Titan Company 1.35 Power Grid Corporation Of India 1.02 Apollo Hospitals Enterprise 0.62 Max Healthcare Institute 0.72 Axis Bank 3.07 ICICI Bank 8.29 Eternal 1.75 Tata Steel 1.16 Bharat Electronics 1.23 HDFC Bank 12.87 ONGC 0.79 Cipla 0.72 Dr. Reddy's Laboratories 0.64 Bajaj Finance 2.31 Tata Consumer Products 0.64 Hindalco Industries 0.98 Nestle India 0.76 JIO Financial 0.84 Tech Mahindra 0.81 Grasim Industries 0.88 Mahindra & Mahindra 2.79 Kotak Mahindra Bank 2.61 Larsen & Toubro 4 Maruti Suzuki India 1.74 HCL Technologies 1.44 Trent 0.79 Ultratech Cement 1.15 SBI Life Insurance Company 0.74 HDFC Life Insurance 0.69 Bajaj Auto 0.84 Adani Ports and Special Economic Zone 0.94

Debt & Others (0.08%) Sector Allocation Net Payables 0 Reverse Repo/CBLO 0.08 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddhant Chhabria

Education Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)

Experience Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.

Ankit Jain

Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2011-03-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.