MFRegular · Growth

Mirae Asset Great Consumer Fund - Regular Plan - Growth

ConsumptionEquity - Sectoral Fund - ConsumptionBenchmark: Nifty India Consumption - TRI
NAV · 16 Sep 2026₹90.61+0.51%
AUM₹4.7k Cr
Expense Ratio2.05%
5Y CAGR+10.36%
Exit Load1% on or before 30D, NIL after 30D
Min SIP₹99
Launched2011

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Indian Equities & Equity Related Securities of companies/Entities that are likely to benefit either directly or indirectly from consumption led demand80%–100%
Money market instruments & other liquid instruments Units issued by InVITs/Units of Domestic MF0%–20%
Asset Allocation
Domestic Equity99.2%
Cash & Equivalents0.8%
Fund Managers
SC
Siddhant Chhabria
Fund Manager
Key Information
2.05%
₹99
₹5,000
1% on or before 30D, NIL after 30D
Nil
Inception29 Mar 2011
AMC
Top Holdings
1Eternal Ltd.Retailing8.08%
2Titan Company Ltd.Consumer Durables7.07%
3Mahindra & Mahindra Ltd.Automobiles6.98%
4Maruti Suzuki India Ltd.Automobiles6.44%
5Bharti Airtel Ltd.Telecom - Services5.38%
6Asian Paints Ltd.Consumer Durables4.26%
7Trent Ltd.Retailing4.15%
8Eicher Motors Ltd.Automobiles4.09%
9Apollo Hospitals Enterprise Ltd.Healthcare Services3.33%
10TVS Motor Company Ltd.Automobiles2.79%
Sector Allocation
Automobiles20.3%
Retailing17.0%
Consumer Durables15.9%
Telecom - Services5.4%
Leisure Services4.1%
Healthcare Services3.3%
Beverages2.7%
Diversified FMCG2.3%
Personal Products2.0%
Food Products1.9%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.51%
1 Week-2.16%
1 Month-5.90%
3 Months+1.35%
6 Months+11.26%
9 Months-4.38%
1 Year-7.61%+2.35%
2 Years-5.66%
3 Years+8.43%+12.32%
4 Years+10.53%
5 Years+10.36%+12.46%
+15.27%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Consumption) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
15.49%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.03

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.51

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-2.03%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.87

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-12.91%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.05%
1% on or before 30D, NIL after 30D
Nil
₹99
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme