- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 103.486 ↓ -0.91%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | -8.49% | -0.91% | -3.12% | -4.65% | -9.06% | 6.55% | 16.22% | 15.69% | 16.1% | 17.55% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.88% | -0.48% | -2.33% | -2.98% | -7.15% | 0.58% | 13.01% | 15.94% | 15.17% | 15.96% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.68% | -1.18% | -3.5% | -3.99% | -6.28% | 8.33% | 13.66% | 11.75% | 13.69% | 13.62% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 2.01% | -0.09% | -0.62% | 4.31% | 0.05% | 8.52% | 27.17% | 18.41% | 21.54% | 13.29% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -4.22% | -0.61% | -3.2% | -3.17% | -3.24% | 8.99% | 20.54% | 19.96% | 19.54% | 17.48% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 6.09% | -0.46% | -2.93% | 1.91% | 8.44% | 29.55% | 33.66% | 28.09% | 21.61% | 17.17% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.55% | 3.48% | 0.05% | 4.34% | -1.41% | 1.37% | -0.59% | -0.68% | -7.36% | 0.01% |
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 | 11.26% | -11.2% |
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 |
|---|
| 6 March, 2026 | 103.486 |
| 5 March, 2026 | 104.437 |
| 4 March, 2026 | 103.185 |
| 2 March, 2026 | 105.107 |
| 27 February, 2026 | 106.817 |
| 26 February, 2026 | 108.154 |
| 25 February, 2026 | 107.997 |
| 24 February, 2026 | 107.711 |
| 23 February, 2026 | 108.868 |
| 20 February, 2026 | 108.427 |
| 19 February, 2026 | 108.544 |
| 18 February, 2026 | 110.330 |
| 17 February, 2026 | 110.084 |
| 16 February, 2026 | 109.695 |
| 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 |
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 103.486 as on 6 March, 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 -8.49% as on 6 March, 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 6.55% as on 6 March, 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 16.22% as on 6 March, 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 15.69% as on 6 March, 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 15.69% as on 6 March, 2026.
