Mirae Asset Great Consumer Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,224 Cr
Expense Ratio
0.44%
ISIN
INF769K01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹107.03, Assets Under Management (AUM) of 4224.05 Crores, and an expense ratio of 0.44%.
- Mirae Asset Great Consumer Fund Direct Growth has given a CAGR return of 18.10% since inception.
- The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.62% in cash & cash equivalents.
- You can start investing in Mirae Asset Great Consumer Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.49%
— (Cat Avg.)
3 Years
+24.35%
— (Cat Avg.)
5 Years
+25.40%
— (Cat Avg.)
10 Years
+16.86%
— (Cat Avg.)
Since Inception
+18.10%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,155.27 Cr | 98.37% |
| Others | ₹68.78 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹314.58 Cr | 7.45% |
| Bharti Airtel Ltd | Equity | ₹304.65 Cr | 7.21% |
| Mahindra & Mahindra Ltd | Equity | ₹271.08 Cr | 6.42% |
| Eternal Ltd | Equity | ₹231.16 Cr | 5.47% |
| Trent Ltd | Equity | ₹213.32 Cr | 5.05% |
| Maruti Suzuki India Ltd | Equity | ₹213.12 Cr | 5.05% |
| Avenue Supermarts Ltd | Equity | ₹156.08 Cr | 3.70% |
| Hindustan Unilever Ltd | Equity | ₹143.71 Cr | 3.40% |
| Varun Beverages Ltd | Equity | ₹130.74 Cr | 3.10% |
| InterGlobe Aviation Ltd | Equity | ₹129.58 Cr | 3.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹106.59 Cr | 2.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹103.21 Cr | 2.44% |
| Campus Activewear Ltd | Equity | ₹98.37 Cr | 2.33% |
| Vishal Mega Mart Ltd | Equity | ₹94.09 Cr | 2.23% |
| Eicher Motors Ltd | Equity | ₹93.05 Cr | 2.20% |
| United Spirits Ltd | Equity | ₹92.1 Cr | 2.18% |
| Ceat Ltd | Equity | ₹92.06 Cr | 2.18% |
| Titan Co Ltd | Equity | ₹91.41 Cr | 2.16% |
| Century Plyboards (India) Ltd | Equity | ₹87.89 Cr | 2.08% |
| Godrej Consumer Products Ltd | Equity | ₹85.46 Cr | 2.02% |
| Britannia Industries Ltd | Equity | ₹85.43 Cr | 2.02% |
| Whirlpool of India Ltd | Equity | ₹83.76 Cr | 1.98% |
| Bata India Ltd | Equity | ₹72.6 Cr | 1.72% |
| Asian Paints Ltd | Equity | ₹72.44 Cr | 1.71% |
| Safari Industries (India) Ltd | Equity | ₹72.17 Cr | 1.71% |
| Treps | Cash - Repurchase Agreement | ₹67.58 Cr | 1.60% |
| Havells India Ltd | Equity | ₹64.9 Cr | 1.54% |
| Greenply Industries Ltd | Equity | ₹64.21 Cr | 1.52% |
| Kalyan Jewellers India Ltd | Equity | ₹63.89 Cr | 1.51% |
| AWL Agri Business Ltd | Equity | ₹63.25 Cr | 1.50% |
| Westlife Foodworld Ltd | Equity | ₹58.15 Cr | 1.38% |
| Sapphire Foods India Ltd | Equity | ₹57.63 Cr | 1.36% |
| Honasa Consumer Ltd | Equity | ₹52.96 Cr | 1.25% |
| Jyothy Labs Ltd | Equity | ₹50.3 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.41 Cr | 1.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹47.82 Cr | 1.13% |
| Go Fashion (India) Ltd | Equity | ₹41.82 Cr | 0.99% |
| International Gemmological Institute (India) Ltd | Equity | ₹37.94 Cr | 0.90% |
| Schloss Bangalore Ltd | Equity | ₹36.52 Cr | 0.86% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹27.79 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹1.05 Cr | 0.02% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.75%
Mid Cap Stocks
10.20%
Small Cap Stocks
23.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,040.22 Cr | 48.30% |
| Consumer Defensive | ₹1,174.63 Cr | 27.81% |
| Communication Services | ₹304.65 Cr | 7.21% |
| Basic Materials | ₹262.48 Cr | 6.21% |
| Industrials | ₹222.27 Cr | 5.26% |
| Healthcare | ₹151.02 Cr | 3.58% |
Risk & Performance Ratios
Standard Deviation
This fund
15.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddhant Chhabria
Since June 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF769K01BL5 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹4,224 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
About the AMC
Total AUM
₹1,95,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Siddhant Chhabria
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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