Mirae Asset Great Consumer Fund - Direct Plan - Growth

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NAV: ₹ 115.168 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Great Consumer Fund - Direct Plan - Growth 5.17% 0.05% 0.64% 1.13% 3.79% 9.05% 18.9% 22.4% 18.62% 17.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified FMCG9.30%10725000+24.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.88%1065648+8.12%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.80%225500+6.12%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.37%1571265-2.48%
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.32%9000000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.21%278196+7.75%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing3.38%350000-5.41%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.98%230494+48.68%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.91%536972-
Trent Ltd.TRENT (INE849A01020)Retailing2.76%272871-19.43%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.73%226123-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.64%520935-
Varun Beverages Ltd.VBL (INE200M01039)Beverages2.54%2646887-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.24%140000-
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables2.21%3794902+12.86%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.98%1129864-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.88%5848678-7.58%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.87%257123-
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services1.85%2072048+18.15%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.79%1202877+32.56%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.77%545000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.75%694030-
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.70%232331-
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.66%350588-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.65%641644-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.39%2212110-
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.37%545883-0.83%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables1.29%1984591-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services1.25%2178853-14.87%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.23%2450397-28.98%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.17%780000-
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables1.12%1140000-
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.01%1673698-
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.90%1212730-
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.89%311265-
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.72%491366-
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.71%1049970-9.33%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.67%500000+25.00%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.57%830000-

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
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

DateNAV
14 November, 2025115.168
13 November, 2025115.110
12 November, 2025115.229
11 November, 2025114.759
10 November, 2025114.304
7 November, 2025114.433
6 November, 2025114.667
4 November, 2025115.088
3 November, 2025115.511
31 October, 2025115.464
30 October, 2025116.220
29 October, 2025116.933
28 October, 2025116.573
27 October, 2025117.012
24 October, 2025116.470
23 October, 2025116.986
20 October, 2025117.354
17 October, 2025117.167
16 October, 2025116.226
15 October, 2025115.114
14 October, 2025113.878
13 October, 2025114.597
10 October, 2025114.951
9 October, 2025114.477
8 October, 2025114.211
7 October, 2025114.712
6 October, 2025114.494
3 October, 2025114.234
1 October, 2025113.904
30 September, 2025113.240

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 115.168 as on 14 November, 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 5.17% as on 14 November, 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 9.05% as on 14 November, 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 18.9% as on 14 November, 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 22.4% as on 14 November, 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 22.4% as on 14 November, 2025.