← Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund

Equity Data as of Apr 2026
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Stocks Held
38
Apr 2026
Equity Holdings
₹4,434.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.8%
Moderate
Top 10 Weight
53.9%
Moderate
Top Sector
Consumer Durables
25.4% of portfolio

NAV Performance

1 year history · Mirae Asset Great Consumer Fund

1M
-2.47%
3M
+1.42%
6M
-7.77%
1Y
-2.63%
Latest NAV
₹104.96
04 Jun 2026
52W High
₹117.75
-11% from High
52W Low
₹93.94
+12% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+4.8%
2024
+18.9%
2023
+34.9%
2022
+8.9%
2021
+35.2%
2020
+13.0%
2019
+10.5%
2018
+3.2%
2017
+53.1%
2016
+3.3%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
20.3%
+ve in 90% windows
78.0% / -25.8%
3Y Rolling Avg
18.9% p.a.
+ve in 100% windows
34.6% / 1.9%
5Y Rolling Avg
18.6% p.a.
+ve in 100% windows
31.0% / 4.3%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.4%
Rec: not yet
COVID-19 Crash
-34.3%
Rec: Nov 2020 (11 mo)
2022 Rate Hike
-14.2%
Rec: Jul 2022 (7 mo)
2018 IL&FS
-15.3%
Rec: Sep 2019 (1yr 5mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.58
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.84
Penalises downside volatility only.
Std Deviation (3Y)
13.2%
Lower = more consistent returns.
NAV Chart ₹104.96 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Mirae Asset Great Consumer Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹104.96

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Eternal Limited
₹298.25 Cr
 Retailing
6.69%
2
Titan Company Limited
₹297.45 Cr
 Consumer Durables
6.68%
3
Maruti Suzuki India Limited
₹293.47 Cr
 Automobiles
6.59%
4
Mahindra & Mahindra Limited
₹290.75 Cr
 Automobiles
6.53%
5
Bharti Airtel Limited
₹282.79 Cr
 Telecom - Services
6.35%
6
ITC Limited
₹211.77 Cr
 Diversified FMCG
4.75%
7
Trent Limited
₹206.59 Cr
 Retailing
4.64%
8
Varun Beverages Limited
₹180.66 Cr
 Beverages
4.05%
9
Eicher Motors Limited
₹178.22 Cr
 Automobiles
4.00%
10
Asian Paints Limited
₹159.12 Cr
 Consumer Durables
3.57%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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