- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 117.354 ↑ 0.16%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mirae Asset Great Consumer Fund - Direct Plan - Growth | 7.17% | 0.16% | 2.41% | -0.16% | 6.03% | 0.94% | 19.67% | 24.26% | 19.57% | 17.67% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.54% |
Equity
Name | Sector | Weight % |
---|
ITC Ltd. | Diversified FMCG | 9.30% |
Mahindra & Mahindra Ltd. | Automobiles | 7.88% |
Maruti Suzuki India Ltd. | Automobiles | 7.80% |
Bharti Airtel Ltd. | Telecom - Services | 6.37% |
Eternal Ltd. | Retailing | 6.32% |
Eicher Motors Ltd. | Automobiles | 4.21% |
Avenue Supermarts Ltd. | Retailing | 3.38% |
Britannia Industries Ltd. | Food Products | 2.98% |
Hindustan Unilever Ltd. | Diversified FMCG | 2.91% |
Trent Ltd. | Retailing | 2.76% |
Interglobe Aviation Ltd. | Transport Services | 2.73% |
Asian Paints Ltd. | Consumer Durables | 2.64% |
Varun Beverages Ltd. | Beverages | 2.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.24% |
Campus Activewear Ltd. | Consumer Durables | 2.21% |
Century Plyboards (India) Ltd. | Consumer Durables | 1.98% |
Vishal Mega Mart Ltd. | Retailing | 1.88% |
Titan Company Ltd. | Consumer Durables | 1.87% |
Schloss Bangalore Ltd. | Leisure Services | 1.85% |
Westlife Foodworld Ltd. | Leisure Services | 1.79% |
Havells India Ltd. | Consumer Durables | 1.77% |
Godrej Consumer Products Ltd. | Personal Products | 1.75% |
CEAT Ltd. | Auto Components | 1.70% |
Safari Industries (India) Ltd. | Consumer Durables | 1.66% |
Whirlpool of India Ltd. | Consumer Durables | 1.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.39% |
Bata India Ltd. | Consumer Durables | 1.37% |
Greenply Industries Ltd. | Consumer Durables | 1.29% |
Le Travenues Technology Ltd. | Leisure Services | 1.25% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.23% |
Marico Ltd. | Agricultural Food & other Products | 1.17% |
Kalyan Jewellers India Ltd. | Consumer Durables | 1.12% |
Honasa Consumer Ltd. | Personal Products | 1.01% |
International Gemmological Inst.(I) Ltd. | Commercial Services & Supplies | 0.90% |
Aditya Infotech Ltd. | Industrial Manufacturing | 0.89% |
Go Fashion (India) Ltd. | Retailing | 0.72% |
Jyothy Labs Ltd. | Household Products | 0.71% |
Jubilant Foodworks Ltd. | Leisure Services | 0.67% |
Prince Pipes and Fittings Ltd. | Industrial Products | 0.57% |
Debt
Name | Rating | Weight % |
---|
Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Great Consumer Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 117.354 |
17 October, 2025 | 117.167 |
16 October, 2025 | 116.226 |
15 October, 2025 | 115.114 |
14 October, 2025 | 113.878 |
13 October, 2025 | 114.597 |
10 October, 2025 | 114.951 |
9 October, 2025 | 114.477 |
8 October, 2025 | 114.211 |
7 October, 2025 | 114.712 |
6 October, 2025 | 114.494 |
3 October, 2025 | 114.234 |
1 October, 2025 | 113.904 |
30 September, 2025 | 113.240 |
29 September, 2025 | 113.396 |
26 September, 2025 | 113.487 |
25 September, 2025 | 115.043 |
24 September, 2025 | 115.913 |
23 September, 2025 | 116.491 |
22 September, 2025 | 117.118 |
19 September, 2025 | 117.544 |
18 September, 2025 | 117.754 |
17 September, 2025 | 117.566 |
16 September, 2025 | 117.342 |
15 September, 2025 | 116.550 |
12 September, 2025 | 116.875 |
11 September, 2025 | 116.966 |
10 September, 2025 | 116.735 |
9 September, 2025 | 116.994 |
8 September, 2025 | 116.971 |
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 117.354 as on 20 October, 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 7.17% as on 20 October, 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 0.94% as on 20 October, 2025.
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 19.67% as on 20 October, 2025.
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 24.26% as on 20 October, 2025.
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 24.26% as on 20 October, 2025.