- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 109.650 ↓ -1.32%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | -3.03% | -1.32% | 1.03% | -0.96% | -4.74% | 9.61% | 18.17% | 16.79% | 17.61% | 19.06% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.16% | 51.98% | 3.5% | 11.1% | 13.75% | 35.18% | 7.58% | 35.17% | 19.83% | 3.26% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.8% | 2.55% | 3.48% | 0.05% | 4.34% | -1.41% | 1.37% | -0.59% | -0.68% | -7.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.92% | -7.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.24% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 9.76% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 7.79% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.45% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.77% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.00% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 4.47% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.09% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.83% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.82% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.74% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.69% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.67% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.61% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.25% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 2.23% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.20% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 2.05% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.90% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.79% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.75% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.63% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.57% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 1.57% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.50% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.49% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.45% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.27% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 1.22% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.18% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.09% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.06% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.00% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 0.89% |
| International Gemmological Inst.(I) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.86% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.86% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.81% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.69% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.66% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.63% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.56% |
| Lenskart Solutions Ltd. A** | INE956O01016 | Retailing | 0.42% |
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV history
Mirae Asset Great Consumer Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 109.650 |
| 12 February, 2026 | 111.112 |
| 11 February, 2026 | 111.506 |
| 10 February, 2026 | 111.123 |
| 9 February, 2026 | 110.023 |
| 6 February, 2026 | 108.535 |
| 5 February, 2026 | 107.825 |
| 4 February, 2026 | 108.158 |
| 3 February, 2026 | 106.919 |
| 2 February, 2026 | 104.760 |
| 30 January, 2026 | 105.092 |
| 29 January, 2026 | 104.047 |
| 28 January, 2026 | 104.788 |
| 27 January, 2026 | 104.443 |
| 23 January, 2026 | 105.158 |
| 22 January, 2026 | 106.862 |
| 21 January, 2026 | 106.710 |
| 20 January, 2026 | 106.857 |
| 19 January, 2026 | 109.030 |
| 16 January, 2026 | 109.408 |
| 14 January, 2026 | 110.449 |
| 13 January, 2026 | 110.712 |
| 12 January, 2026 | 110.584 |
| 9 January, 2026 | 110.413 |
| 8 January, 2026 | 111.471 |
| 7 January, 2026 | 112.496 |
| 6 January, 2026 | 112.714 |
| 5 January, 2026 | 113.297 |
| 2 January, 2026 | 113.248 |
| 1 January, 2026 | 113.081 |
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 109.650 as on 13 February, 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 -3.03% as on 13 February, 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 9.61% as on 13 February, 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 18.17% as on 13 February, 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 16.79% as on 13 February, 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 16.79% as on 13 February, 2026.
