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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Great Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.12% ↑
NAV (₹) on 20 Aug 2026
69.50
1 Day NAV Change
0.88%
Risk Level
Very High Risk
Rating
Mirae Asset Great Consumer Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,731.84 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,731.84 Cr
Equity
99.12%
Money Market & Cash
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 14.02% |
| E-Commerce/E-Retail | 8.63% |
| Gems, Jewellery & Precious Metals | 7.94% |
| Auto - 2 & 3 Wheelers | 6.81% |
| Telecom Services | 6.18% |
| Retail - Departmental Stores | 4.86% |
| Retail - Apparel/Accessories | 4.56% |
| Paints/Varnishes | 4.42% |
| Hotels, Resorts & Restaurants | 4.23% |
| Personal Care | 4.06% |
| Cigarettes & Tobacco Products | 3.53% |
| Consumer Electronics | 3.09% |
| Plywood/Laminates | 3.06% |
| Hospitals & Medical Services | 2.65% |
| Domestic Appliances | 2.27% |
| Footwears | 2.04% |
| Food Processing & Packaging | 1.98% |
| Non-Alcoholic Beverages | 1.93% |
| Lenses/Optical Care | 1.78% |
| Cables - Power/Others | 1.71% |
| Tyres & Tubes | 1.57% |
| Financial Technologies (Fintech) | 1.34% |
| Edible Oils & Solvent Extraction | 1.30% |
| Packaging & Containers | 1.17% |
| Services - Others | 1.09% |
| Treps/Reverse Repo | 1.04% |
| Tours & Travels | 0.88% |
| Furniture, Furnishing & Flooring | 0.84% |
| Airlines | 0.78% |
| Plastics - Pipes & Fittings | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 7.47% | ₹ 353.36 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 7.24% | ₹ 342.79 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 6.78% | ₹ 320.87 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 6.77% | ₹ 320.44 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 6.18% | ₹ 292.60 | Telecom Services |
| Trent Ltd. | 4.56% | ₹ 215.72 | Retail - Apparel/Accessories |
| Asian Paints Ltd. | 4.42% | ₹ 209.05 | Paints/Varnishes |
| Eicher Motors Ltd. | 4.03% | ₹ 190.90 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 3.53% | ₹ 166.91 | Cigarettes & Tobacco Products |
| Avenue Supermarts Ltd. | 2.88% | ₹ 136.14 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 2.78% | ₹ 131.33 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 2.65% | ₹ 125.40 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 2.27% | ₹ 107.41 | Domestic Appliances |
| Godrej Consumer Products Ltd. | 2.23% | ₹ 105.45 | Personal Care |
| LG Electronics India Ltd. | 2.22% | ₹ 104.89 | Consumer Electronics |
| Vishal Mega Mart Ltd. | 1.98% | ₹ 93.59 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 1.98% | ₹ 93.53 | Food Processing & Packaging |
| Leela Palaces Hotels & Resorts Ltd. | 1.96% | ₹ 92.86 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd. | 1.93% | ₹ 91.09 | Non-Alcoholic Beverages |
| Century Plyboards (India) Ltd. | 1.87% | ₹ 88.59 | Plywood/Laminates |
| Honasa Consumer Ltd. | 1.83% | ₹ 86.46 | Personal Care |
| Lenskart Solutions Ltd. | 1.78% | ₹ 84.04 | Lenses/Optical Care |
| Diamond Power Infrastructure Ltd. | 1.71% | ₹ 80.74 | Cables - Power/Others |
| CEAT Ltd. | 1.57% | ₹ 74.07 | Tyres & Tubes |
| Campus Activewear Ltd. | 1.44% | ₹ 67.96 | Footwears |
| PB Fintech Ltd. | 1.34% | ₹ 63.58 | Financial Technologies (Fintech) |
| Westlife Foodworld Ltd. | 1.30% | ₹ 61.60 | Hotels, Resorts & Restaurants |
| Marico Ltd. | 1.30% | ₹ 61.36 | Edible Oils & Solvent Extraction |
| Greenply Industries Ltd. | 1.19% | ₹ 56.51 | Plywood/Laminates |
| Safari Industries (India) Ltd. | 1.17% | ₹ 55.42 | Packaging & Containers |
| BlueStone Jewellery & Lifestyle Ltd. | 1.17% | ₹ 55.18 | Gems, Jewellery & Precious Metals |
| FSN E-Commerce Ventures Ltd. | 1.16% | ₹ 54.74 | E-Commerce/E-Retail |
| International Gemological Institute Ltd. | 1.09% | ₹ 51.47 | Services - Others |
| TREPS | 1.04% | ₹ 49.15 | Others |
| Sapphire Foods India Ltd. | 0.97% | ₹ 46.11 | Hotels, Resorts & Restaurants |
| Le Travenues Technology Ltd. | 0.88% | ₹ 41.50 | Tours & Travels |
| Whirlpool of India Ltd. | 0.87% | ₹ 41.03 | Consumer Electronics |
| Wakefit Innovations Ltd. | 0.84% | ₹ 39.78 | Furniture, Furnishing & Flooring |
| Interglobe Aviation Ltd. | 0.78% | ₹ 36.78 | Airlines |
| Bata India Ltd. | 0.60% | ₹ 28.51 | Footwears |
| Prince Pipes and Fittings Ltd. | 0.40% | ₹ 18.88 | Plastics - Pipes & Fittings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.32% | 0.75% | -2.72% | 7.76% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
Fund Objective
The investment objective will be changed to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment is ₹69.50 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment is ₹4,731.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.75% (1 Year), 7.76% (3 Year), 7.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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