Mirae Asset Great Consumer Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 69% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 2.06% is lower than category median (2.52%).
- Over 17 years of operational history across different market cycles.
- Downside capture of 112% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -35.7% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.55% | +6.32% | +2.23% |
| 3 Months | +0.15% | -0.20% | +0.35% |
| 6 Months | +9.50% | +5.98% | +3.52% |
| 1 Year | -0.03% | +3.90% | -3.93% |
| 3 Years CAGR | +10.37% | +13.23% | -2.86% |
| 5 Years CAGR | +10.91% | +10.72% | +0.19% |
| 7 Years CAGR | +14.56% | +15.35% | -0.79% |
| 10 Years CAGR | +15.11% | +14.26% | +0.85% |
| Since Inception | +15.53% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Mirae Asset Great Consumer Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.83% | +4.03% | -3.20% |
| 2025 | +3.38% | +1.43% | +1.95% |
| 2024 | +17.19% | +20.41% | -3.22% |
| 2023 | +32.88% | +30.70% | +2.18% |
| 2022 | +7.23% | +1.66% | +5.57% |
| 2021 | +33.05% | +30.31% | +2.74% |
| 2020 | +11.19% | +13.54% | -2.35% |
| 2019 | +8.60% | +7.11% | +1.49% |
| 2018 | +1.88% | -5.94% | +7.82% |
| 2017 | +51.00% | +39.22% | +11.78% |
| 2016 | +2.05% | +4.10% | -2.05% |
| 2015 | +3.80% | +1.85% | +1.95% |
| 2014 | +42.69% | +52.06% | -9.37% |
| 2013 | +9.92% | -4.06% | +13.98% |
| 2012 | +35.61% | +26.60% | +9.01% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -26.38% | +17.15% | +13.93% | +77.76% | 86.6% | 45.9% |
| 3-Year Rolling | -0.32% | +17.33% | +17.44% | +31.18% | 100.0% | 69.3% |
| 5-Year Rolling | +2.33% | +16.65% | +17.29% | +27.47% | 100.0% | 90.5% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-01-17 | 2020-03-23 | -35.7% | 2 months | 8 months |
| 2024-09-26 | 2026-03-23 | -24.3% | 18 months | Not yet recovered |
| 2015-04-13 | 2016-02-12 | -20.6% | 10 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Indian Equities and Equity Related Securities of companies/Entities that are likely to benefit either directly or indirectly from consumption led demand : 80% TO 100% Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@ : 0 TO 20% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,796 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Quant Fund | 4.5 | +10.96% | 2.50% | 109.8% | Rs 438 cr | Compare → |
| UTI India Consumer Fund | 3.5 | +10.12% | 2.43% | 115.3% | Rs 742 cr | Compare → |
| Tata Infrastructure Fund | 4.6 | +11.39% | 2.10% | 122.6% | Rs 2,002 cr | Compare → |
| Aditya Birla Sun Life Banking and Financial Services Fund | 4.5 | +10.55% | 1.98% | 102.9% | Rs 3,657 cr | Compare → |
| SBI ESG Exclusionary Strategy Fund | 4.6 | +10.45% | 2.00% | 93.5% | Rs 5,408 cr | Compare → |
Frequently Asked Questions about Mirae Asset Great Consumer Fund
What is the expense ratio of Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund has a total expense ratio (TER) of 2.06% with a base expense ratio of 1.61%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund is managed by Siddhant Chhabria (tenure: 5.4 years since 2021-06-21).
What are the historical returns of Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund delivered a 3-year CAGR of 10.37% and a 5-year CAGR of 10.91%. Its 1-year return stands at -0.03%.
How large is Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund manages assets of Rs 4,796 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is Mirae Asset Great Consumer Fund scored on MFIQ?
Mirae Asset Great Consumer Fund holds an MFIQ Score of 5.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.99% with a maximum historical drawdown of -35.69%.