Mirae Asset Great Consumer Fund

Sectoral / ThematicEquityVery High risk Rank 110 of 157

NAV · Direct-Growth

₹114.78-0.33-0.29%

As of 18 Aug 2026 · AMFI

NAV growth+1.3%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.43% vs NaN% peers

Volatility

Above average

17.0% vs 16.3% cat (3Y)

Consistency

Strong

positive in 12 of 12 years

Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+1.3%

-8.2 vs cat

3Y CAGR

+13.5%

-3.7 vs cat

5Y CAGR

+14.7%

-0.1 vs cat

AUM

₹4.4K Cr

fund size

Expense

0.43%

direct plan

Volatility 3Y

17.0%

▲ vs 16.3%

Go deeper on Mirae Asset Great Consumer Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Mirae Asset Great Consumer Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Mirae Asset Great Consumer Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Mirae Asset Great Consumer Fund is a Sectoral / Thematic scheme from Mirae Asset. The portfolio is ~99% in equities. Long-run track record: about 14.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01BL5

NAV (Direct-Growth)

₹114.7780

Last 1Y

+1.29%

Aug 25Min ₹94.92 · Max ₹117.75 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.5%

Peak ₹42.60 on 17 Jan 2020 → trough ₹27.48 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 20 Nov 2020

Feb 2025 — ongoing

-23.5%

Peak ₹122.81 on 26 Sept 2024 → trough ₹93.94 on 28 Feb 2025 (5 months down).

Not yet recovered

Feb 2016

-19.7%

Peak ₹23.86 on 13 Apr 2015 → trough ₹19.16 on 12 Feb 2016 (10 months down).

Recovered in 5 months· 14 Jul 2016

Mar 2022

-15.4%

Peak ₹65.14 on 15 Nov 2021 → trough ₹55.14 on 7 Mar 2022 (4 months down).

Recovered in 5 months· 1 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.43% — well below typical 1% for equity.
AUM size
₹4.4K Cr.
Sector concentration
Top 3 sectors = 83.0% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.85%	-0.40%	203/ 286
1M	+4.24%	+2.47%	68/ 286
3M	+10.03%	+8.01%	81/ 286
6M	+4.03%	+6.33%	146/ 278
YTD	+0.68%	+6.03%	180/ 273
1Y	+1.29%	+9.52%	211/ 258
2Y	+1.02%	+5.82%	148/ 203
3Y	+13.49%	+17.18%	110/ 157
5Y	+14.65%	+14.76%	58/ 125
7Y	+18.25%	+18.88%	58/ 104
10Y	+16.47%	+14.74%	23/ 81

Portfolio composition

Asset allocation

Equity99.22%
Cash0.77%

By market cap

Large cap70.47%
Mid cap6.33%
Small cap21.10%
Others2.10%

Concentration

Holdings

Avg market cap

₹1.17 L Cr

Top 10 stocks

54.60%

Top 5 stocks

34.28%

Top 3 sectors

83.05%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Eternal Ltd
—7.49%
1
Eternal Ltd
—7.49%
2
Mahindra & Mahindra Ltd
—6.90%
2
Mahindra & Mahindra Ltd
—6.90%
3
Titan Co Ltd
—6.88%
3
Titan Co Ltd
—6.88%
4
Bharti Airtel Ltd
—6.65%
4
Bharti Airtel Ltd
—6.65%
5
Maruti Suzuki India Ltd
—6.37%
5
Maruti Suzuki India Ltd
—6.37%
6
ITC Ltd
—4.81%
6
ITC Ltd
—4.81%
7
Britannia Industries Ltd
—4.19%
7
Britannia Industries Ltd
—4.19%
8
Eicher Motors Ltd
—4.03%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio39.8739.03+0.84
P/B ratio6.916.56+0.35
Price / Sales3.573.63-0.06
Price / Cash Flow24.8424.25+0.59
Dividend yield0.87%0.95%-0.08
Return on equity (ROE)19.37%20.04%-0.67

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.3516.9515.4518.1316.2714.90
Sharpe ratio
Risk-adjusted return — higher is better.
-0.280.390.60-0.420.300.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.380.550.92-0.550.420.74
Beta
1 = moves with the market. <1 = less volatile.
0.951.010.960.950.970.91

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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