Kotak Consumption Fund vs Mirae Asset Great Consumer Fund
Kotak Consumption Fund and Mirae Asset Great Consumer Fund are both Consumption Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +11.86%, 5-year CAGR — vs +12.29%, volatility 16.46% vs 17.22%, maximum drawdown −20.60% vs −35.49%. Their portfolios overlap by 32.5% (13 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Consumption Funds | Consumption Funds |
| NAV | ₹14.5310 | ₹113.3010 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 22 Nov 2023 | 2 Jan 2013 |
| Track record | 3.0 yrs | 13.8 yrs |
| Fund size (AUM) | ₹1,660 Cr | ₹4,455 Cr |
| Securities held | 46 | 43 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| 1 month | +1.68% | +4.45% |
| 3 months | −4.19% | −2.13% |
| 6 months | +2.33% | +5.04% |
| 1 year | −3.34% | −1.55% |
| 3 years (CAGR) | — | +11.86% |
| 5 years (CAGR) | — | +12.29% |
| 7 years (CAGR) | — | +15.84% |
| 10 years (CAGR) | — | +16.22% |
| Since launch (CAGR) | +13.39% | +16.55% |
| SIP return (XIRR, 5 years) ⓘ | — | +11.30% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| 2026 (year to date) | −2.61% | −0.61% |
| 2025 | +8.69% | +4.84% |
| 2024 | +28.55% | +18.91% |
| 2023 | — | +34.87% |
| 2022 | — | +8.89% |
| 2021 | — | +35.18% |
Risk
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.46% | 17.22% |
| Downside volatility ⓘ | 11.55% | 12.51% |
| Sharpe ratio ⓘ | 0.42 | 0.31 |
| Sortino ratio ⓘ | 0.60 | 0.43 |
| Maximum drawdown ⓘ | −20.60% | −35.49% |
| Recovery from that fall | 7 months | 8 months |
| Current fall from peak | −4.88% | −7.75% |
| Rolling 1-year return: worst | −11.85% | −26.01% |
| Rolling 1-year return: median | +7.55% | +15.67% |
| Rolling 1-year return: best | +36.96% | +80.61% |
| Share of 1-year periods with a loss | 11.13% | 12.24% |
Against each fund's benchmark
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Beta ⓘ | 0.95 | 1.03 |
| Alpha (Jensen's, annualised) ⓘ | +3.62% | −0.09% |
| R² ⓘ | 78.64 | 84.32 |
| Upside capture | 108.66% | 105.10% |
| Downside capture | 90.98% | 108.62% |
| Tracking error | 7.69% | 6.94% |
| Information ratio | 0.47 | -0.04 |
| Treynor ratio | 5.29 | 3.30 |
Portfolio
Asset mix
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Equity | 100.11% | 99.69% |
| Cash & equivalents | -0.11% | 0.31% |
Market-cap split (share of fund assets)
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Large Cap | 38.72% | 61.50% |
| Mid Cap | 13.36% | 10.44% |
| Small Cap | 44.81% | 24.88% |
| Unclassified | 3.22% | 2.87% |
Concentration
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Top 10 holdings | 46.28% | 49.84% |
| Effective number of stocks ⓘ | 29.7 | 27.5 |
| Securities held | 46 | 43 |
Portfolio overlap: 32.5%
13 companies are held by both funds; by weight, 32.5% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Kotak Consumption | Mirae Asset Great Consumer |
|---|---|---|
| Eternal Limited | 7.87% | 8.39% |
| Maruti Suzuki India Limited | 6.98% | 6.06% |
| Bharti Airtel Limited | 6.56% | 5.00% |
| Crompton Greaves Consumer Electricals Limited | 1.89% | 1.93% |
| Britannia Industries Ltd. | 3.08% | 1.87% |
| Mahindra & Mahindra Limited | 1.78% | 6.68% |
| Eicher Motors Ltd. | 1.61% | 3.91% |
| Godrej Consumer Products Ltd. | 1.42% | 1.88% |
| Sapphire Foods India Limited | 1.32% | 1.74% |
| ITC Limited | 3.42% | 1.15% |
| Whirlpool of India Ltd. | 1.88% | 1.02% |
| SS Retail Limited | 0.96% | 1.20% |
| Century Plyboards (India) Limited | 0.55% | 1.57% |
Top 10 holdings
Kotak Consumption
- Eternal Limited7.87%
- Maruti Suzuki India Limited6.98%
- Bharti Airtel Limited6.56%
- Hero MotoCorp Limited5.31%
- Hindustan Unilever Ltd.3.51%
- ITC Limited3.42%
- Park Medi World Ltd.3.24%
- EQ - UNITED FOODBRANDS LTD3.16%
- Acutaas Chemicals Limited3.15%
- Britannia Industries Ltd.3.08%
Mirae Asset Great Consumer
- Eternal Limited8.39%
- Mahindra & Mahindra Limited6.68%
- Maruti Suzuki India Limited6.05%
- Titan Company Limited5.80%
- Bharti Airtel Limited5.00%
- Asian Paints Limited4.10%
- Eicher Motors Ltd.3.91%
- Trent Limited3.48%
- Apollo Hospitals Enterprise Limited3.25%
- Varun Beverages Limited3.18%
Sector exposure
| Kotak Consumption | Mirae Asset Great Consumer | |
|---|---|---|
| Consumer Durables | 13.60% | 24.45% |
| Retailing | 10.90% | 22.59% |
| Automobiles | 17.90% | 19.45% |
| Pharmaceuticals & Biotechnology | 15.00% | 0.00% |
| Diversified FMCG | 6.93% | 1.15% |
| Telecom - Services | 6.56% | 5.00% |
| Leisure Services | 5.72% | 5.57% |
| Healthcare Services | 4.29% | 3.25% |
| Food Products | 4.20% | 1.87% |
| Entertainment | 4.07% | 0.00% |
| Personal Products | 2.19% | 3.87% |
| Beverages | 3.71% | 3.18% |
| Commercial Services & Supplies | 0.00% | 2.70% |
| Electrical Equipment | 0.00% | 2.02% |
Questions people ask
What is the difference between Kotak Consumption and Mirae Asset Great Consumer returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −3.34% vs −1.55%; 3-year CAGR — vs +11.86%; 5-year CAGR — vs +12.29%; 10-year CAGR — vs +16.22%. Past returns do not indicate future returns.
How do Kotak Consumption and Mirae Asset Great Consumer compare on risk?
Volatility (36 monthly returns, annualised) 16.46% vs 17.22%; Sharpe ratio 0.42 vs 0.31; Sortino ratio 0.60 vs 0.43; maximum drawdown −20.60% vs −35.49%; beta 0.95 vs 1.03.
How much do Kotak Consumption and Mirae Asset Great Consumer overlap?
By weight, 32.5% of the two portfolios is invested in the same companies; 13 stocks are held by both, the largest shared positions being Eternal Limited, Maruti Suzuki India Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Consumption and Mirae Asset Great Consumer?
Kotak Consumption: large cap 38.7%, mid cap 13.4%, small cap 44.8%. Mirae Asset Great Consumer: large cap 61.5%, mid cap 10.4%, small cap 24.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.