Mirae Asset Great Consumer Fund
3Fund 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
₹86.58
Expense Ratio
NA
Min SIP
₹99
Fund Size
₹4455Cr
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
-0.18%
Beta
NA
Sharpe Ratio
0.153266
Risk
11.94%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.55)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Bharat Consumption Fund
- Nippon India Consumption Fund
- Union Consumption Fund
- Axis Consumption Fund
- Motilal Oswal Consumption Fund
- Aditya Birla Sun Life Consumption Fund
- Mirae Asset Great Consumer Fund
- Canara Robeco Consumption Fund
- SBI Consumption Opportunities Fund
- Sundaram Consumption Fund
- Mahindra Manulife Consumption Fund
- ICICI Prudential FMCG Fund
- LIC MF Consumption Fund
- Edelweiss Consumption Fund
- HSBC Consumption Fund
- Quant Consumption Fund
- Baroda BNP Paribas India Consumption Fund
- Invesco India Consumption Fund
- Bank of India Consumption Fund
- WhiteOak Capital Consumption Opportunities Fund
- Bajaj Finserv Consumption Fund
- UTI India Consumer Fund
- ITI Bharat Consumption Fund
- Tata India Consumer Fund
- Kotak 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 ₹4455.50 Cr as on 5/19/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.22%. The risk is Very High against the category average of 37.58.
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%.