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.

Overview^{(4 Oct 2026)}

Fund managers1

Siddhant ChhabriaFund manager · Jun 2021 · 11y · MBA PGDM

Ankit JainOct 2016 – Jun 2025

Key facts

Benchmark: Nifty India Consumption Index (TRI)
Risk: Very High
Expense: Regular 2.05% · Direct 0.67%
Exit load: 1% within 1 month
Started: 5 Nov 2009
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

What changed^{(14 changes)}

Oct 2026

1 change

Expense ratio
4 OctRegular 2.08% → 2.05%

Jul 2026

2 changes

Exit load
14 Jul1% within 1 year → 1% within 1 month
Expense ratio
14 JulRegular 1.84% → 2.08%Direct 0.43% → 0.67%

Mar 2026

1 change

Expense ratio
20 MarRegular 1.85% → 1.84%Direct 0.44% → 0.43%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Oct 2016 – now)}

MainCoSlice20172019202120232025

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
13 changes	Regular	Direct	Δ pt
4 Oct 2026	2.05%	0.67%	0
14 Jul 2026	2.08%	0.67%	0.24
20 Mar 2026	1.84%	0.43%	0.01
23 Feb 2026	1.85%	0.44%	0.02
30 Nov 2025	1.83%	0.42%	0.01
22 Sept 2025	1.83%	0.41%	0.03
16 Jun 2025	1.84%	0.44%	0
21 Apr 2025	1.85%	0.44%	0.02
27 Feb 2025	1.87%	0.46%	0.04
17 Jan 2025	1.84%	0.42%	0.04
17 Oct 2024	1.83%	0.38%	0.04
17 Sept 2024	1.84%	0.42%	0
21 Aug 2024	1.85%	0.42%	–

Direct plan, 4 Oct 2026

0.67%

Regular plan 2.05% · Exit load 1% within 1 month

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(4 Oct 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended equity scheme investing in consumption theme
Benchmark: Nifty India Consumption Index (TRI)

Asset allocation it may hold% of NAV

Indian Equities and Equity Related Securities of companies/Entities that are likely to benefit either directly or indirectly from consumption led demand
Allowed80–100%Holds99.7%
Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@
Allowed0–20%

Holds in Sept 2026.99.7% equity · 0.3% debt and cash

How to invest^{(4 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Any Amount
Systematic: SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
Dates: SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly
Minimum: ₹500, then in multiples of ₹1
Instalments: 5

Selling and switching

To redeem: ₹1 or Any Units units
Switch minimum: ₹5,000
Switch multiples: ₹1
Switch most: Any Amount or Any Units units

Scheme details^{(4 Oct 2026)}

What it is

Category: Sectoral/ Thematic
Offer: 14 Sept 2009 to 14 Oct 2009
Started: 5 Nov 2009
Reopened: 6 Nov 2009
Plans: Direct Plan Growth · Direct Plan IDCW - Payout · Direct PlanIDCW - Reinvestment · Regular PlanIDCW - Payout · Regular PlanIDCW - Reinvestment · Regular Plan Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: M/s. Deutsche Bank AG, Mumbai
Auditor: M/s. Chokshi & Chokshi, Chartered Accountant
Registrar: KFIN Technologies Limited
SEBI code: MIRA/O/E/SEC/09/08/0004