Direct Plan · IDCW · Sectoral / Thematic · Scheme code 118838
NAV₹66.1710as on 25 Sep 2026
Fund houseMirae Asset Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.64
1.25
9.04
-6.45
4.32
4.90
9.77
10.10
12.20
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.2%
-0.14
-0.19
0.89
-4.50%
-35.9%
73.08
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-25.0%
11.2%
62.3%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
77%
85%
0.85
9.9%
-0.55
3.42
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Mirae Asset Great Consumer Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.22%
Cash & Equivalents
0.78%
By market cap
Concentration
Number of stocks
41
Top 5 stocks
33.96%
Top 10 stocks
52.57%
Top 20 stocks
74.86%
Lines in the filing
43
Largest holding
8.08%
Largest sector
Consumer Durables 25.39%
Effective stocks
25.7
Sectors held
18
Cash
0.78%
Effective stocks is what the concentration works out to: a fund holding
41 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Consumer Durables
25.39%
Automobiles
20.30%
Retailing
19.85%
Leisure Services
6.05%
Telecom - Services
5.38%
Personal Products
3.82%
Healthcare Services
3.33%
Beverages
2.71%
Diversified FMCG
2.32%
Food Products
1.91%
Electrical Equipment
1.83%
Financial Technology (Fintech)
1.57%
Auto Components
1.47%
Commercial Services & Supplies
1.05%
Agricultural Food & other Products
1.01%
Cash & Equivalents
0.78%
Transport Services
0.78%
Industrial Products
0.44%
Mirae Asset Great Consumer Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
11,683,385
383
8.08%
2
Titan Company Ltd.
Consumer Durables
657,296
335
7.07%
3
Mahindra & Mahindra Ltd.
Automobiles
1,008,648
331
6.98%
4
Maruti Suzuki India Ltd.
Automobiles
225,423
305
6.44%
5
Bharti Airtel Ltd.
Telecom - Services
1,408,765
255
5.38%
6
Asian Paints Ltd.
Consumer Durables
760,935
202
4.26%
7
Trent Ltd.
Retailing
682,669
197
4.15%
8
Eicher Motors Ltd.
Automobiles
243,696
194
4.09%
9
Apollo Hospitals Enterprise Ltd.
Healthcare Services
177,494
158
3.33%
10
TVS Motor Company Ltd.
Automobiles
304,500
132
2.79%
11
Avenue Supermarts Ltd.
Retailing
330,208
129
2.72%
12
Varun Beverages Ltd.
Beverages
3,209,496
129
2.71%
13
LG Electronics India Ltd.
Consumer Durables
703,724
119
2.52%
14
ITC Ltd.
Diversified FMCG
4,305,000
110
2.32%
15
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
1,801,676
103
2.17%
16
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
4,127,902
97
2.05%
17
Vishal Mega Mart Ltd.
Retailing
8,738,955
97
2.04%
18
Honasa Consumer Ltd.
Personal Products
1,923,351
92
1.95%
19
Britannia Industries Ltd.
Food Products
172,685
91
1.91%
20
Sapphire Foods India Ltd.
Leisure Services
3,857,789
90
1.91%
21
Godrej Consumer Products Ltd.
Personal Products
985,153
89
1.87%
22
Diamond Power Infrastructure Ltd.
Electrical Equipment
2,492,186
87
1.83%
23
Century Plyboards (India) Ltd.
Consumer Durables
1,108,122
84
1.77%
24
Lenskart Solutions Ltd.
Retailing
1,265,936
84
1.77%
25
Campus Activewear Ltd.
Consumer Durables
3,461,027
78
1.65%
26
PB Fintech Ltd.
Financial Technology (Fintech)
397,000
74
1.57%
27
CEAT Ltd.
Auto Components
204,396
70
1.47%
28
Westlife Foodworld Ltd.
Leisure Services
1,214,723
69
1.46%
29
BlueStone Jewellery & Lifestyle Ltd.
Consumer Durables
741,031
61
1.28%
30
Greenply Industries Ltd.
Consumer Durables
1,984,591
58
1.21%
Mirae Asset Great Consumer Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹126 cr
₹121 cr
0
0
+1.05%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Varun Beverages Ltd.
1,150,000
+55.8%
-9.5%
46.1
Apollo Hospitals Enterprise Ltd.
37,494
+26.8%
-0.7%
33.4
Sapphire Foods India Ltd.
1,366,705
+54.9%
+26.6%
32.0
Campus Activewear Ltd.
404,468
+13.2%
+1.7%
9.2
BlueStone Jewellery & Lifestyle Ltd.
65,000
+9.6%
+0.2%
5.3
Trimmed
ITC Ltd.
1,635,000
-27.5%
-9.1%
41.8
Lenskart Solutions Ltd.
231,000
-15.4%
+18.0%
15.3
Bharti Airtel Ltd.
75,000
-5.1%
-8.1%
13.6
Trent Ltd.
35,000
-4.9%
-4.2%
10.1
Marico Ltd.
120,000
-17.0%
-5.8%
9.8
Le Travenues Technology Ltd.
600,000
-28.6%
-17.5%
9.8
Avenue Supermarts Ltd.
17,000
-4.9%
-0.5%
6.6
FSN E-Commerce Ventures Ltd.
150,000
-9.1%
+4.8%
5.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹674,337
₹74,337
4.62%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
