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Fund Overview of Mirae Asset Great Consumer Fund Regular-idcw
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₹4,388.9 CrAUM
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₹25.16NAV
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2.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Great Consumer Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.19% | NA | 5.85% |
| 6 Months | -4.28% | NA | 13.74% |
| 1 Year | 0.24% | 0.24% | -0.98% |
| 2 Years | 1.57% | 0.78% | 19.37% |
| 3 Years | 35.78% | 10.73% | 18.47% |
| 5 Years | 85.44% | 13.15% | 22.00% |
| 7 Years | 163.11% | 14.82% | NA |
| 10 Years | 311.53% | 15.20% | 15.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mirae Asset Great Consumer Fund Regular-idcw with other mutual funds in the same category
Mirae Asset Great Consumer Fund Regular-idcw
Tata India Consumer Fund Direct-growth
Tata India Consumer Fund Direct-idcw
Asset Allocation
equities
99.22%debt instruments
0.00%other assets or cash equivalents
0.77%Mirae Asset Great Consumer Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Mar 2011, the fund aims Long-term capital appreciation. Investment in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China. It manages assets worth ₹4,388.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.08%. Fund Manager Manager EducationAbout Mirae Asset Great Consumer Fund Regular-idcw
The portfolio allocation consists of 99.22% in equities, 0.00% in debt instruments, 0.77% in other assets or cash equivalents.Managed by Siddhant Chhabria, it has delivered a return of 0.24% in the last year, a total return since inception of 15.50%.
The latest dividend was declared on 24 Mar 2025 at 19.50% of face value.
While planning investment options individuals generally look at best sip investment based on investment horizon.
Key Metrics of Mirae Asset Great Consumer Fund Regular-idcw
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Standard Deviation17.07%
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Sharpe Ratio0.36%
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Alpha-2.00%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Great Consumer Fund Regular-growth
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₹4,389 | 3.06% | 9.19% | -4.28% | 0.24% | 10.73% |
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Mirae Asset Great Consumer Fund Direct-growth
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₹4,389 | 3.19% | 9.57% | -3.61% | 1.66% | 12.33% |
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Mirae Asset Great Consumer Fund Direct-idcw
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₹4,389 | 3.19% | 9.57% | -3.61% | 1.66% | 12.33% |
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Mirae Asset Nifty India New Age Consumption Etf-growth
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₹51 | 4.49% | 10.46% | -3.02% | -0.49% | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Regular-growth
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₹19 | 4.37% | 10.09% | -3.54% | -1.00% | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Direct-growth
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₹19 | 4.41% | 10.21% | -3.34% | -0.65% | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Regular-idcw
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₹19 | 4.37% | 10.09% | -3.54% | -1.00% | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
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₹19 | 4.41% | 10.21% | -3.34% | -0.65% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.89% | ₹302.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.59% | ₹289.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.59% | ₹289.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.51% | ₹285.87 Cr |
| Bharti Airtel Ltd | Technology | 6.29% | ₹275.95 Cr |
| Trent Ltd | Consumer Discretionary | 4.80% | ₹210.54 Cr |
| Itc Ltd | Consumer Staples | 4.40% | ₹192.94 Cr |
| Asian Paints Ltd | Materials | 4.39% | ₹192.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.10% | ₹179.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.87% | ₹169.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.06% | ₹134.41 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.96% | ₹129.82 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.76% | ₹121.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.66% | ₹116.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.61% | ₹114.47 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.44% | ₹107.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.27% | ₹99.81 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 2.19% | ₹95.99 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 2.08% | ₹91.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.98% | ₹86.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Great Consumer Fund Regular-idcw
What is the current AUM of Mirae Asset Great Consumer Fund Regular-idcw?
As of Sun May 31, 2026, Mirae Asset Great Consumer Fund Regular-idcw manages assets worth ₹4,388.9 crore
How has Mirae Asset Great Consumer Fund Regular-idcw performed recently?
- 3 Months: 9.19%
- 6 Months: -4.28%
What is the long-term performance of Mirae Asset Great Consumer Fund Regular-idcw?
- 3 Years CAGR: 10.73%
- 5 Years CAGR: 13.15%
- Since Inception: 15.50%
What is the portfolio composition of Mirae Asset Great Consumer Fund Regular-idcw?
Equity: 99.22%, Debt: 0.00%, Others: 0.77%.
Who manages Mirae Asset Great Consumer Fund Regular-idcw?
Mirae Asset Great Consumer Fund Regular-idcw is managed by Siddhant Chhabria from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Great Consumer Fund Regular-idcw?
Latest dividend was declared on 24 Mar 2025 at 19.50% of face value.
What is the market-cap allocation of Mirae Asset Great Consumer Fund Regular-idcw?
Large Cap: 71.02%, Mid Cap: 6.38%, Small Cap: 22.60%.
Which are the top companies Mirae Asset Great Consumer Fund Regular-idcw has invested in?
- Zomato Ltd – 6.89% of the fund's portfolio
- Titan Company Ltd – 6.59% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.59% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.51% of the fund's portfolio
- Bharti Airtel Ltd – 6.29% of the fund's portfolio
Which are the major sectors Mirae Asset Great Consumer Fund Regular-idcw focuses on?
- Consumer Discretionary – 37.86% of the fund's portfolio
- Consumer Staples – 21.41% of the fund's portfolio
- Technology – 13.18% of the fund's portfolio
- Materials – 4.39% of the fund's portfolio
- Healthcare – 2.61% of the fund's portfolio
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