Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Great Consumer Fund

Holds 42 companies worth ₹4,441 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹4,455 CrMirae Asset Great Consumer Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹4,742 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 8.4% of this scheme's NAV.

  • Fund manager

    Siddhant ChhabriaRuns it since 21 Jun 2021, as the fund house dates it.

AUM(Mar 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,455−6.0%
Aug 20264,742+0.2%
Jul 20264,732+4.0%
Jun 20264,550+3.7%
May 20264,389−1.5%
Apr 20264,455+10.9%
Mar 20264,018−10.2%
Feb 20264,472+2.0%
Jan 20264,387−7.7%
Dec 20254,754−0.6%
Nov 20254,785+0.3%
Oct 20254,769+3.0%
AUM at month end, Sept 2026
₹4,455 Cr
−6.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.52%+0.06 pt
Jun 202617.46%−0.11 pt
Mar 202617.57%+0.18 pt
Dec 202517.39%+0.94 pt
Direct plans' share of AUM, Sept 2026
17.52%
+0.13 pt since Dec 2025
Fig. 2.Mirae Asset Great Consumer Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−4.01%––−4.25%
3 months *
−3.12%−3.46%––−2.83%
6 months *
+4.45%+3.72%––+6.17%
1 year
−6.49%−7.80%−10.13%+3.63 pt−0.06%
3 years
+9.76%+8.21%+9.95%−0.19 pt+15.80%
5 years
+11.18%+9.56%+9.48%+1.70 pt+12.11%
10 years
+15.24%+13.55%+11.89%+3.35 pt+15.28%
Since launch
+16.15%+15.00%+12.92%+3.23 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.