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
17.6%
-0.06
-0.09
0.95
-6.96%
-43.5%
66.93
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
3,549
-33.6%
4.6%
77.7%
37%
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
80%
108%
0.82
10.1%
-0.72
-1.48
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 36 months this scheme and
Nifty 500 share.
Mirae Asset Great Consumer Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.68%
Cash & Equivalents
0.31%
By market cap
Large Cap
61.50%
Mid Cap
10.44%
Small Cap
24.88%
Unclassified
2.87%
Concentration
Number of stocks
43
Top 5 stocks
31.92%
Top 10 stocks
49.84%
Top 20 stocks
72.05%
Lines in the filing
45
Largest holding
8.39%
Largest sector
Consumer Durables 24.45%
Effective stocks
27.5
Sectors held
18
Cash
0.31%
Effective stocks is what the concentration works out to: a fund holding
43 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Consumer Durables
24.45%
Retailing
22.59%
Automobiles
19.45%
Leisure Services
5.57%
Telecom - Services
5.00%
Personal Products
3.87%
Healthcare Services
3.25%
Beverages
3.18%
Commercial Services & Supplies
2.70%
Electrical Equipment
2.02%
Food Products
1.87%
Auto Components
1.41%
Diversified FMCG
1.15%
Agricultural Food & other Products
1.03%
Financial Technology (Fintech)
0.95%
Transport Services
0.80%
Industrial Products
0.41%
Cash & Equivalents
0.31%
Mirae Asset Great Consumer Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
11,683,385
374
8.39%
2
Mahindra & Mahindra Ltd.
Automobiles
1,008,648
298
6.68%
3
Maruti Suzuki India Ltd.
Automobiles
225,423
270
6.05%
4
Titan Company Ltd.
Consumer Durables
563,296
258
5.80%
5
Bharti Airtel Ltd.
Telecom - Services
1,266,765
223
5.00%
6
Asian Paints Ltd.
Consumer Durables
760,935
183
4.10%
7
Eicher Motors Ltd.
Automobiles
243,696
174
3.91%
8
Trent Ltd.
Retailing
591,669
155
3.48%
9
Apollo Hospitals Enterprise Ltd.
Healthcare Services
177,494
145
3.25%
10
Varun Beverages Ltd.
Beverages
3,274,496
141
3.18%
11
Avenue Supermarts Ltd.
Retailing
370,208
141
3.16%
12
TVS Motor Company Ltd.
Automobiles
304,500
125
2.81%
13
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
1,727,771
99
2.23%
14
BlueStone Jewellery & Lifestyle Ltd.
Consumer Durables
1,180,129
94
2.11%
15
LG Electronics India Ltd.
Consumer Durables
543,724
94
2.10%
16
Diamond Power Infrastructure Ltd.
Electrical Equipment
2,546,523
90
2.02%
17
Honasa Consumer Ltd.
Personal Products
2,053,943
89
1.99%
18
Vishal Mega Mart Ltd.
Retailing
8,738,955
88
1.98%
19
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
4,127,902
86
1.93%
20
Godrej Consumer Products Ltd.
Personal Products
985,153
84
1.88%
21
Britannia Industries Ltd.
Food Products
172,685
83
1.87%
22
Meesho Ltd.
Retailing
3,509,435
80
1.79%
23
Sapphire Foods India Ltd.
Leisure Services
3,657,789
78
1.74%
24
Campus Activewear Ltd.
Consumer Durables
3,711,027
78
1.74%
25
Rentomojo Ltd.
Commercial Services & Supplies
1,452,906
74
1.66%
26
Westlife Foodworld Ltd.
Leisure Services
1,214,723
72
1.61%
27
Lenskart Solutions Ltd.
Retailing
1,040,936
71
1.60%
28
Century Plyboards (India) Ltd.
Consumer Durables
1,025,069
70
1.57%
29
CEAT Ltd.
Auto Components
192,122
63
1.41%
30
Greenply Industries Ltd.
Consumer Durables
1,984,591
60
1.34%
Mirae Asset Great Consumer Fund
Regular Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹682,915
₹82,915
5.12%
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 31 Oct 2026.
