Mirae Asset Great Consumer Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹103.55
Expense Ratio
0.42%
Min SIP
₹99
Fund Size
₹4389Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y(365D), Nil after 1Y(365D)
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
1.03
Sharpe Ratio
0.143292
Risk
11.58%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.67)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- UTI India Consumer Fund
- Baroda BNP Paribas India Consumption Fund
- ICICI Prudential Bharat Consumption Fund
- SBI Consumption Opportunities Fund
- Tata India Consumer Fund
- Bank of India Consumption Fund
- LIC MF Consumption Fund
- Axis Consumption Fund
- Invesco India Consumption Fund
- Sundaram Consumption Fund
- ITI Bharat Consumption Fund
- Union Consumption Fund
- Aditya Birla Sun Life Consumption Fund
- Nippon India Consumption Fund
- Kotak Consumption Fund
- ICICI Prudential FMCG Fund
- Mahindra Manulife Consumption Fund
- Canara Robeco Consumption Fund
- Bajaj Finserv Consumption Fund
- Mirae Asset Great Consumer Fund
- WhiteOak Capital Consumption Opportunities Fund
- HSBC Consumption Fund
- Quant Consumption Fund
- Edelweiss Consumption Fund
- Motilal Oswal Consumption Fund
Siddhant Chhabria
Mirae Asset Mutual FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Mirae Asset Great Consumer Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mirae Asset Great Consumer Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Mirae Asset Great Consumer Fund has an AUM of ₹4388.86 Cr as on 6/10/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.94%. The risk is Very High against the category average of 29.3.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Mirae Asset Great Consumer Fund.
Ans. The expense ratio of Mirae Asset Great Consumer Fund is 0.42%.