Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Mirae Asset Great Consumer Fund (Regular)

Mirae Asset Mutual Fund · benchmark Nifty India Consumption TRI · 15.6 years old · AMFI code 114931

B
Track-record rating: 5 of 14 in Thematic: Consumption

B (middle of the peer group), score 65.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.0%3.7%+2.3%7 / 26
1 year-2.9%-3.9%+1.0%8 / 23
3 years (a year)10.3%12.8%-2.5%4 / 14
5 years (a year)10.7%11.6%-0.9%4 / 11

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.1%
Max fall, 5Y-24.3%
Up capture, 3Y93
Down capture, 3Y105
Information ratio, 3Y-0.55
Jensen's alpha, 3Y-2.3%
Beta, 3Y0.96
Sharpe, 3Y0.19

Portfolio

Eternal Ltd.8.4%
Mahindra & Mahindra Ltd.6.7%
Maruti Suzuki India Ltd.6.0%
Titan Company Ltd.5.8%
Bharti Airtel Ltd.5.0%
Asian Paints Ltd.4.1%
Eicher Motors Ltd.3.9%
Trent Ltd.3.5%
Apollo Hospitals Enterprise Ltd.3.2%
Varun Beverages Ltd.3.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Mirae Asset Great Consumer Fund (Regular plan)?

₹93.34 on 5 Nov 2026 (Growth option).

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

2.06% a year; the Direct plan's is 0.68%.

What return has Mirae Asset Great Consumer Fund given over 3 years?

10.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does Mirae Asset Great Consumer Fund invest in?

Its largest holdings are Eternal Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., with 42 stocks in all (September 2026 portfolio).

How is Mirae Asset Great Consumer Fund rated?

B: 5 of 14 Regular plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.