- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.84%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -0.71% | -0.84% | -2.41% | -0.53% | 8.88% | -2.71% | 10.44% | 11.87% | 16.01% | 14.51% |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.91% | 49.92% | 2.2% | 9.25% | 11.93% | 33.03% | 5.94% | 33.17% | 18.11% | 1.82% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.51% | -5.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.09% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 7.47% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 7.24% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.78% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 6.77% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.18% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 4.56% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.42% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.03% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.53% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.88% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.78% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.65% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 2.27% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.23% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.22% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.98% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.98% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 1.96% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.93% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.87% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.83% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.78% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 1.71% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.57% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.44% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.34% | |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.30% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.30% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.19% | |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 1.17% | |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 1.17% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.16% | |
| International Gemological Institute Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.09% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.97% | |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 0.88% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.87% | |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.84% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.78% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.60% | |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.40% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.00% |
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 93.604 | -0.84% |
| 31 August, 2026 | 94.398 | -0.04% |
| 28 August, 2026 | 94.436 | -0.43% |
| 27 August, 2026 | 94.845 | -0.23% |
| 26 August, 2026 | 95.061 | -0.89% |
| 25 August, 2026 | 95.913 | 0.46% |
| 24 August, 2026 | 95.472 | -0.01% |
| 21 August, 2026 | 95.482 | -0.17% |
| 20 August, 2026 | 95.645 | 0.88% |
| 19 August, 2026 | 94.814 | -0.03% |
| 18 August, 2026 | 94.847 | -0.29% |
| 17 August, 2026 | 95.126 | -0.7% |
| 14 August, 2026 | 95.800 | 0.3% |
| 13 August, 2026 | 95.509 | 0.36% |
| 12 August, 2026 | 95.162 | -0.55% |
| 11 August, 2026 | 95.687 | -0.18% |
| 10 August, 2026 | 95.856 | 0.11% |
| 7 August, 2026 | 95.753 | 0.05% |
| 6 August, 2026 | 95.707 | -0.09% |
| 5 August, 2026 | 95.793 | 0.43% |
| 4 August, 2026 | 95.385 | -0.15% |
| 3 August, 2026 | 95.530 | 1.51% |
| 31 July, 2026 | 94.105 | 0.31% |
| 30 July, 2026 | 93.818 | 0.24% |
| 29 July, 2026 | 93.594 | 1.07% |
| 28 July, 2026 | 92.607 | 0.61% |
| 27 July, 2026 | 92.044 | 1.62% |
| 24 July, 2026 | 90.573 | -0.66% |
| 23 July, 2026 | 91.174 | -0.55% |
| 22 July, 2026 | 91.682 |
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 93.604 as on 1 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 -0.71% as on 1 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 -2.71% as on 1 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 10.44% as on 1 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 11.87% as on 1 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 11.87% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.