Mirae Asset Great Consumer Fund - Direct Plan - Growth

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NAV: ₹ 106.818 ↓ -0.41%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Great Consumer Fund - Direct Plan - Growth -5.54% -0.41% -1.19% -3.84% -2.47% -6.2% 8.86% 10.65% 15.77% 15.39%
HDFC Defence Fund - Growth Option - Direct Plan 28.02% 0.45% 0.83% -3.02% 2.52% 22.63% 36.06%---
HDFC Technology Fund - Growth Option - Direct Plan -14.26% 0.56% 5.22% 4.16% 3.91% -9.35% 7.11%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.91% -0.18% -0.62% -4.64% -3.62% -8.64% 7.79% 10.14% 16.7% 12.45%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.91% -0.06% -2.14% -0.35% 1.94% 30.6% 22.97% 11.3% 12.6% 11.62%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.84% -0.42% -0.73% 1.42% 4.35% 17.63% 20.92% 12.35% 16.58% 16.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.16% 51.98% 3.5% 11.1% 13.75% 35.18% 7.58% 35.17% 19.83% 3.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.68% -7.36% 0.01% -10.43% 8.34% -2.15% 5.18% 2.82% 0.43% -4.95%

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 10.52% -6.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.78%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.08%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables7.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.98%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.44%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.38%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.26%
Trent Ltd.TRENT (INE849A01020)Retailing4.15%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.09%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.33%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.79%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.72%
Varun Beverages Ltd.VBL (INE200M01039)Beverages2.71%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.52%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.32%DCF
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services2.17%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables2.05%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.04%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.95%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.91%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.91%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.87%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment1.83%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.77%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.77%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.65%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.47%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.46%
BlueStone Jewellery & Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables1.28%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables1.21%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.13%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.10%
International Gemological Institute Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.05%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.01%
Wakefit Innovations Ltd.WAKEFIT (INE0E7301029)Consumer Durables0.98%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.87%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.78%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.59%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.52%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.44%

Debt

NameIsinRatingWeight %Yield
Mirae Asset Liquid Fund-Direct Plan-GrowthINF769K01CM10.00%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026106.818 -0.41%
13 October, 2026107.253 0.78%
12 October, 2026106.428 -0.57%
9 October, 2026107.043 1.28%
8 October, 2026105.692 -2.24%
7 October, 2026108.109 -0.34%
6 October, 2026108.479 1.78%
5 October, 2026106.579 0.62%
1 October, 2026105.921 -1.68%
30 September, 2026107.726 -0.37%
29 September, 2026108.128 -0.64%
28 September, 2026108.829 -1.25%
25 September, 2026110.209 0.13%
24 September, 2026110.066 -2.29%
23 September, 2026112.650 0.92%
22 September, 2026111.626 0.28%
21 September, 2026111.315 0.2%
18 September, 2026111.092 0.57%
17 September, 2026110.461 0.63%
16 September, 2026109.773 0.52%
15 September, 2026109.207 -1.69%
11 September, 2026111.086 -0.3%
10 September, 2026111.419 0.02%
9 September, 2026111.393 -0.18%
8 September, 2026111.590 0.08%
7 September, 2026111.503 -0.32%
4 September, 2026111.862 -0.18%
3 September, 2026112.062 -0.44%
2 September, 2026112.557 -0.69%
1 September, 2026113.335

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 106.818 as on 14 October, 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 -5.54% as on 14 October, 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 -6.2% as on 14 October, 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 8.86% as on 14 October, 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 10.65% as on 14 October, 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 10.65% as on 14 October, 2026.
  • What are top 10 holdings of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
    Top 10 holdings of Mirae Asset Great Consumer Fund - Direct Plan - Growth are:
    • Eternal Ltd.
    • Titan Company Ltd.
    • Mahindra & Mahindra Ltd.
    • Maruti Suzuki India Ltd.
    • Bharti Airtel Ltd.
    • Asian Paints Ltd.
    • Trent Ltd.
    • Eicher Motors Ltd.
    • Apollo Hospitals Enterprise Ltd.
    • TVS Motor Company Ltd.
    • Avenue Supermarts Ltd.
  • 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 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.