Mirae Asset Great Consumer Fund Regular-IDCW Reinvestment

Fund Details

NAV 26.627

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 -1.15%

3 Month -3.04%

6 Month 4.73%

1 Year 4.92%

3 Year 17.23%

5 Year 18.9%

Know This Fund

As on 23 Dec 2025

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

Equity (78.01%) Market Cap Small Cap 13.48 Mid Cap 12.14 Large Cap 52.39 Top Sectors Financial 24.46 Energy 8.22 Automobile 7.71 Healthcare 6.97 Services 6.44 Communication 4.59 Technology 3.65 Consumer Staples 3.27 Capital Goods 2.87 Materials 2.71 Chemicals 2.43 Construction 2.11 Metals & Mining 1.19 Insurance 0.77 Consumer Discretionary 0.7 Top Holding Craftsman Automation 0.32 Cohance Lifesciences 0.32 Axis Bank 0.67 Home First Finance Company India 0.6 BSE 0.8 Anant Raj 0.39 Punjab National Bank 0.37 ZF Commercial 0.43 State Bank of India 3.2 Solar Industries India 0.91 Larsen & Toubro 1.47 JSW Cement 0.24 Trent 0.28 Ultratech Cement 0.68 Tata Consultancy 0.82 Mahindra & Mahindra 1.76 Maruti Suzuki India 1.56 KFin Technologies 0.83 HDFC Life Insurance 0.77 Navin Fluorine International 0.72 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 Minda Corporation 0.17 V2 Retail 0.65 Oswal Pumps 0.07 GE Vernova T&D 0.84 Indian Bank 0.73 Medi Assist Healthcare Services 0.72 Cholamandalam Financial 0.3 Coromandel International 0.8 Avenue Supermarts 1.29 Gabriel India 0.45 CCL Products 0.38 MRF 0.54 ICICI Bank 5.59 Hindalco Industries 0.86 RBL Bank 0.55 Apollo Hospitals Enterprise 0.78 Fortis Healthcare 0.61 Bharti Hexacom 0.57 Canara Bank 0.39 Bharti Airtel 3.59 Bajaj Finserv 0.4 Tata Steel 0.33 Sri Lotus Developers and Realty 0.25 WeWork India Management 0.21 Bharat Petroleum Corporation 0.71 HDFC Bank 4.64 Vikram Solar 0.39 Union Bank of India 0.52 Biocon 0.56 Aptus Value Housing Finance India 0.42 Torrent Pharmaceuticals 0.45 NTPC 2.39 GAIL (India) 0.36 Glenmark Pharmaceuticals 0.45 Sun Pharmaceutical Industries 1.84 LG Electronics India 0.7 Infosys 2.82 Brigade Hotel Ventures 0.13 Reliance Industries 2.76 Kotak Mahindra Bank 1.32 Seshaasai Technologies 0.01 UNO Minda 0.95 Orkla India 0.26 Urban Company (UrbanClap) 0.1 Divi's Laboratories 0.73 Hitachi Energy India 0.85 Ather Energy 0.68 Bharat Electronics 1.11 Cholamandalam Investment and Finance Company 0.57 Shree Cement 0.67 ONGC 0.49 Abbott India 0.38 Indiqube Spaces 0.28 TruAlt Bioenergy 0.18 Premier Energies 0.91 Marico 0.49 Godfrey Phillips India 0.61 Laurus Labs 0.3 TVS Motor Company - Pref. Shares 0.01 Bajaj Finance 1.7 JK Cement 0.38 Granules India 0.55 TVS Motor Company 0.56 Muthoot Finance 1.63 ITC 1.43 Time Technoplast 0.73 Interglobe Aviation 1.11 Tenneco Clean Air India 0.29 Eternal 0.95

Debt & Others (21.990000000000002%) Sector Allocation Real Estate Investment Trusts 0.01 Cash 0.54 Non Convertible Debenture 2.23 Debt Credit Ratings AAA 12.49 Cash & Call Money 8.81 SOV 0.61 Debt Category Others 8.73 Brookfield India Real Estate Trust REIT 0.01 Aditya Birla Housing Finance 0.75 Bharti Telecom 1.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

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.