GMP IPO Watch
Mirae Asset Great Consumer Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.20% | +3.52% | 95 of 255 |
| 1M | +4.20% | +1.97% | 45 of 255 |
| 3M | -4.54% | -3.45% | 159 of 252 |
| 6M | +3.29% | +2.92% | 106 of 251 |
| YTD | -3.42% | +1.21% | 160 of 255 |
| 1Y | -5.32% | +1.11% | 177 of 232 |
| 2Y | -4.67% | +2.39% | 167 of 187 |
| 3Y | +3.60% | +12.36% | 129 of 142 |
| 5Y | +3.09% | +9.81% | 92 of 102 |
| 7Y | +5.72% | +14.27% | 77 of 84 |
| 10Y | +4.92% | +11.68% | 61 of 68 |
| INCEPTION | +6.15% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.03% | +30.01% | -32.47% | 58% | 22% |
| 6M | +3.78% | +38.53% | -36.82% | 61% | 24% |
| 1Y | +7.53% | +77.74% | -33.63% | 62% | 25% |
| 2Y | +6.67% | +39.22% | -18.27% | 76% | 31% |
| 3Y | +6.89% | +20.90% | -10.89% | 88% | 37% |
| 5Y | +6.02% | +18.80% | -8.37% | 91% | 38% |
| 7Y | +5.38% | +9.87% | -0.85% | 100% | 42% |
| 10Y | +5.92% | +8.44% | +2.67% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.69%
- Debt0.00%
- Cash0.31%
- Other0.00%
Market Cap Split
- Large Cap61.51%
- Mid Cap10.43%
- Small Cap27.75%
- Others0.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.10 | 36.79 |
| P/B | 6.98 | 6.76 |
| Price / Sales | 3.39 | 3.60 |
| Price / Cash Flow | 24.87 | 24.08 |
| Dividend Yield (%) | 0.67 | 0.93 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 8.39% | +0.31% |
| Mahindra & Mahindra | Automobiles | 6.68% | -0.30% |
| Maruti Suzuki | Automobiles | 6.05% | -0.39% |
| Titan | Consumer Durables | 5.80% | -1.27% |
| Bharti Airtel | Telecom - Services | 5.00% | -0.38% |
| Asian Paints | Consumer Durables | 4.10% | -0.16% |
| Eicher Motors | Automobiles | 3.91% | -0.18% |
| Trent | Retailing | 3.48% | -0.67% |
| Apollo Hospitals | Equity | 3.25% | -0.08% |
| Varun Beverages | Beverages | 3.18% | +0.47% |
| Avenue Supermarts DMart | Retailing | 3.16% | +0.44% |
| TVS Motors | Automobiles | 2.81% | +0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.23% | +0.06% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 2.11% | +0.83% |
| LG Electronics | Consumer Durables | 2.10% | -0.42% |
View all 45 holdings
| Diamond Power Infrastructure | Electrical Equipment | 2.02% | +0.19% |
| Mamaearth | Personal Products | 1.99% | +0.04% |
| Vishal Mega Mart | Retailing | 1.98% | -0.06% |
| Crompton Greaves | Consumer Durables | 1.93% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.88% | +0.01% |
| Britannia Industries | Food Products | 1.87% | -0.04% |
| Meesho | Retailing | 1.79% | — |
| Sapphire Foods | Leisure Services | 1.74% | -0.17% |
| Campus Activewear | Consumer Durables | 1.74% | +0.09% |
| Rentomojo | Commercial Services & Supplies | 1.66% | — |
| Westlife Foodworld | Leisure Services | 1.61% | +0.15% |
| Lenskart Solutions | Retailing | 1.60% | -0.17% |
| Century Plyboards | Consumer Durables | 1.57% | -0.20% |
| CEAT | Auto Components | 1.41% | -0.06% |
| Greenply Industries | Consumer Durables | 1.34% | +0.13% |
| SS Retail | Retailing | 1.20% | — |
| ITC | Diversified FMCG | 1.15% | -1.17% |
| Safari Industries | Consumer Durables | 1.14% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 1.03% | -0.02% |
| Marico | Agricultural Food & other Products | 1.03% | +0.02% |
| Wakefit Innovations | Consumer Durables | 1.03% | +0.05% |
| Whirlpool | Consumer Durables | 1.02% | +0.15% |
| Nykaa | Retailing | 0.98% | -0.12% |
| PB FinTech | Financial Technology (Fintech) | 0.95% | -0.62% |
| Interglobe Aviation | Transport Services | 0.80% | +0.02% |
| Bata | Consumer Durables | 0.57% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.44% | — |
| Prince Pipes & Fittings | Industrial Products | 0.41% | -0.03% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Others | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.71 | 16.32 | Low Volatility |
| 3Y | 15.39 | 16.10 | Low Volatility |
| 5Y | 15.32 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.32 | Below Average |
| 3Y | -0.08 | -0.45 | Above Average |
| 5Y | -0.09 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | 0.19 | Below Average |
| 3Y | 0.41 | 1.14 | Below Average |
| 5Y | 0.36 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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.
Exit Load
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Fund Managers
Mr. Siddhant Chhabria
Mr. Siddhant Chhabria - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.