Mirae Asset Great Consumer Fund - Regular Plan - Growth

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NAV: ₹ 91.865 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Great Consumer Fund - Regular Plan - Growth -2.55% 0.19% 0.17% -3.79% 1.49% -6.63% 9.57% 10.88% 14.88% 14.21%
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.91% 49.92% 2.2% 9.25% 11.93% 33.03% 5.94% 33.17% 18.11% 1.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.71% -0.79% -7.47% -0.11% -10.54% 8.22% -2.28% 5.06% 2.71% 0.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.97% -6.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.91%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd.ETERNAL (INE758T01015)Retailing7.47%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.24%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.78%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables6.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.18%DCF
Trent Ltd.TRENT (INE849A01020)Retailing4.56%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.42%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.03%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.53%DCF
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.88%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.78%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.65%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables2.27%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.23%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.22%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.98%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.98%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services1.96%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.93%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.87%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.83%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.78%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment1.71%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.57%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.44%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.34%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.30%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.30%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables1.19%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.17%
BlueStone Jewellery & Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables1.17%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.16%
International Gemological Institute Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.09%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.97%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.88%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.87%
Wakefit Innovations Ltd.WAKEFIT (INE0E7301029)Consumer Durables0.84%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.78%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.60%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.40%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 July, 2026

NAV history

Mirae Asset Great Consumer Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202691.865 0.19%
18 September, 202691.692 0.57%
17 September, 202691.175 0.62%
16 September, 202690.610 0.51%
15 September, 202690.146 -1.71%
11 September, 202691.712 -0.3%
10 September, 202691.990 0.02%
9 September, 202691.972 -0.18%
8 September, 202692.138 0.07%
7 September, 202692.070 -0.33%
4 September, 202692.378 -0.18%
3 September, 202692.546 -0.44%
2 September, 202692.958 -0.69%
1 September, 202693.604 -0.84%
31 August, 202694.398 -0.04%
28 August, 202694.436 -0.43%
27 August, 202694.845 -0.23%
26 August, 202695.061 -0.89%
25 August, 202695.913 0.46%
24 August, 202695.472 -0.01%
21 August, 202695.482 -0.17%
20 August, 202695.645 0.88%
19 August, 202694.814 -0.03%
18 August, 202694.847 -0.29%
17 August, 202695.126 -0.7%
14 August, 202695.800 0.3%
13 August, 202695.509 0.36%
12 August, 202695.162 -0.55%
11 August, 202695.687 -0.18%
10 August, 202695.856

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Great Consumer Fund - Regular Plan - Growth is 91.865 as on 21 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth are -2.55% as on 21 September, 2026.
  • What are 1 year returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth are -6.63% as on 21 September, 2026.
  • What are 3 year CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Regular Plan - Growth are 9.57% as on 21 September, 2026.
  • What are 5 year CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Regular Plan - Growth are 10.88% as on 21 September, 2026.
  • What are 10 year CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Regular Plan - Growth are 10.88% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Great Consumer Fund - Regular Plan - Growth?
    Mirae Asset Great Consumer Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.