Mirae Asset Great Consumer Fund - Direct Plan - Growth

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NAV: ₹ 105.158 ↓ -1.59%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Great Consumer Fund - Direct Plan - Growth -7.01% -1.59% -3.88% -7.65% -10.11% 1.67% 16.9% 16.76% 16.36% 17.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.76%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG9.76%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.79%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.45%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.77%
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.00%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.47%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.09%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.83%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.82%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.74%
Trent Ltd.TRENT (INE849A01020)Retailing2.69%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.67%
Varun Beverages Ltd.VBL (INE200M01039)Beverages2.61%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.25%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables2.23%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.20%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services2.05%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.90%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.79%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.75%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.63%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.57%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.57%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.50%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.45%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables1.27%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables1.22%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.18%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.09%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.06%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.00%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.89%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.86%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.86%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.81%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.69%
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.66%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.63%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.56%
Lenskart Solutions Ltd. A**INE956O01016Retailing0.42%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Great Consumer Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026105.158
22 January, 2026106.862
21 January, 2026106.710
20 January, 2026106.857
19 January, 2026109.030
16 January, 2026109.408
14 January, 2026110.449
13 January, 2026110.712
12 January, 2026110.584
9 January, 2026110.413
8 January, 2026111.471
7 January, 2026112.496
6 January, 2026112.714
5 January, 2026113.297
2 January, 2026113.248
1 January, 2026113.081
31 December, 2025114.001
30 December, 2025113.075
29 December, 2025113.325
26 December, 2025113.773
24 December, 2025113.985
23 December, 2025113.866
22 December, 2025113.959
19 December, 2025113.198
18 December, 2025112.290
17 December, 2025112.476
16 December, 2025112.782
15 December, 2025113.009
12 December, 2025113.153
11 December, 2025112.358

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 105.158 as on 23 January, 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 -7.01% as on 23 January, 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 1.67% as on 23 January, 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 16.9% as on 23 January, 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 16.76% as on 23 January, 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 16.76% as on 23 January, 2026.