Nav: ₹ 113.904 ↑ 0.59%
[as on 1 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 | 4.02% | 0.59% | 0.59% | -0.83% | 3.01% | -6.56% | 18.55% | 23.48% | 18.55% | 17.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.65% |
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 113.904 as on 1 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 4.02% as on 1 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 -6.56% as on 1 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 18.55% as on 1 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 23.48% as on 1 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 23.48% as on 1 October, 2025.
