Nav: ₹ 116.966 ↑ 0.2%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 6.81% | 0.2% | 0.45% | 6.34% | 7.82% | -0.81% | 19.69% | 24.04% | 18.17% | 18.51% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ITC Ltd. | Diversified FMCG | 7.76 % |
| Mahindra & Mahindra Ltd. | Automobiles | 6.93 % |
| Maruti Suzuki India Ltd. | Automobiles | 6.90 % |
| Bharti Airtel Ltd. | Telecom - Services | 6.69 % |
| Eternal Ltd. | Retailing | 6.21 % |
| Trent Ltd. | Retailing | 3.94 % |
| Avenue Supermarts Ltd. | Retailing | 3.87 % |
| Eicher Motors Ltd. | Automobiles | 3.46 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.14 % |
| Asian Paints Ltd. | Consumer Durables | 2.88 % |
| Varun Beverages Ltd. | Beverages | 2.83 % |
| Interglobe Aviation Ltd. | Transport Services | 2.80 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.34 % |
| Vishal Mega Mart Ltd. | Retailing | 2.08 % |
| Titan Company Ltd. | Consumer Durables | 2.05 % |
| Britannia Industries Ltd. | Food Products | 1.98 % |
| Campus Activewear Ltd. | Consumer Durables | 1.95 % |
| Godrej Consumer Products Ltd. | Personal Products | 1.89 % |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.85 % |
| Whirlpool of India Ltd. | Consumer Durables | 1.83 % |
| Havells India Ltd. | Consumer Durables | 1.83 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.74 % |
| Safari Industries (India) Ltd. | Consumer Durables | 1.65 % |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.60 % |
| CEAT Ltd. | Auto Components | 1.60 % |
| Schloss Bangalore Ltd. | Leisure Services | 1.54 % |
| Le Travenues Technology Ltd. | Leisure Services | 1.52 % |
| Westlife Foodworld Ltd. | Leisure Services | 1.43 % |
| Greenply Industries Ltd. | Consumer Durables | 1.35 % |
| Bata India Ltd. | Consumer Durables | 1.33 % |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 1.27 % |
| Kalyan Jewellers India Ltd. | Consumer Durables | 1.26 % |
| Sapphire Foods India Ltd. | Leisure Services | 1.24 % |
| Honasa Consumer Ltd. | Personal Products | 1.08 % |
| International Gemmological Institute India Ltd. | Commercial Services & Supplies | 0.89 % |
| Jyothy Labs Ltd. | Household Products | 0.87 % |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.86 % |
| Go Fashion (India) Ltd. | Retailing | 0.76 % |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.58 % |
| Jubilant Foodworks Ltd. | Leisure Services | 0.55 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.00 % |
Portfolio data is as on date 31 August, 2025
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 116.966 as on 11 September, 2025.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 6.81% as on 11 September, 2025.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 -0.81% as on 11 September, 2025.What are 3 year returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The 3 year annualized returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth are 19.69% as on 11 September, 2025.What are 5 year returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
The 5 year annualized returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth are 24.04% as on 11 September, 2025.