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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 - Direct 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 - Direct Plan - Growth | 0.22% | -0.84% | -2.38% | -0.41% | 9.26% | -1.33% | 12.02% | 13.53% | 17.78% | 16.22% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -1.34% | -0.74% | -2.51% | -1.54% | 9.21% | -3.52% | 10.66% | 13.34% | 18.96% | 13.47% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 25.55% | -0.56% | 0.08% | 2.66% | 3.08% | 30.78% | 21.37% | 11.61% | 13.23% | 11.62% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.8% | -1.54% | -1.82% | 2.37% | 4.92% | 17.77% | 19.14% | 12.16% | 16.04% | 16.19% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 99.94% | 2.42% | 7.41% | 23% | -5% | 138.81% | 61.5% | - | - | - |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 9.06% | -0.92% | -1.29% | 1.03% | 9.82% | 15.04% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.16% | 51.98% | 3.5% | 11.1% | 13.75% | 35.18% | 7.58% | 35.17% | 19.83% | 3.26% |
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 | -0.59% | -0.68% | -7.36% | 0.01% | -10.43% | 8.34% | -2.15% | 5.18% | 2.82% | 0.43% |
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 | 12.14% | -4.07% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 113.335 | -0.84% |
| 31 August, 2026 | 114.292 | -0.03% |
| 28 August, 2026 | 114.325 | -0.43% |
| 27 August, 2026 | 114.815 | -0.22% |
| 26 August, 2026 | 115.073 | -0.88% |
| 25 August, 2026 | 116.099 | 0.47% |
| 24 August, 2026 | 115.561 | 0% |
| 21 August, 2026 | 115.560 | -0.17% |
| 20 August, 2026 | 115.752 | 0.88% |
| 19 August, 2026 | 114.743 | -0.03% |
| 18 August, 2026 | 114.778 | -0.29% |
| 17 August, 2026 | 115.111 | -0.69% |
| 14 August, 2026 | 115.914 | 0.31% |
| 13 August, 2026 | 115.557 | 0.37% |
| 12 August, 2026 | 115.133 | -0.54% |
| 11 August, 2026 | 115.763 | -0.17% |
| 10 August, 2026 | 115.963 | 0.12% |
| 7 August, 2026 | 115.825 | 0.05% |
| 6 August, 2026 | 115.766 | -0.09% |
| 5 August, 2026 | 115.865 | 0.43% |
| 4 August, 2026 | 115.367 | -0.15% |
| 3 August, 2026 | 115.538 | 1.53% |
| 31 July, 2026 | 113.802 | 0.31% |
| 30 July, 2026 | 113.450 | 0.24% |
| 29 July, 2026 | 113.175 | 1.07% |
| 28 July, 2026 | 111.977 | 0.61% |
| 27 July, 2026 | 111.293 | 1.64% |
| 24 July, 2026 | 109.501 | -0.66% |
| 23 July, 2026 | 110.224 | -0.55% |
| 22 July, 2026 | 110.833 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Great Consumer Fund - Direct Plan - Growth is 113.335 as on 1 September, 2026.What are YTD (year to date) returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth are 0.22% as on 1 September, 2026.What are 1 year returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth are -1.33% as on 1 September, 2026.What are 3 year CAGR returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Direct Plan - Growth are 12.02% as on 1 September, 2026.What are 5 year CAGR returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Direct Plan - Growth are 13.53% as on 1 September, 2026.What are 10 year CAGR returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Direct Plan - Growth are 13.53% 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 - Direct Plan - Growth?
Mirae Asset Great Consumer Fund - Direct 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.