- Scheme Category:
- >
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2.37% | -0.17% | 0.34% | 4.4% | 9.73% | 5.25% | 13.81% | 15.42% | 18.29% | 16.78% |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.17% | 0.11% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.54% | 1.58% | 10% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.08% | 0.02% | 0.18% | 0.65% | 1.92% | 6.51% | 7.42% | 6.65% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.01% | 0.03% | 0.16% | 0.64% | 1.81% | 6.5% | 7.26% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.02% | 0.26% | 0.56% | 2.29% | 5.84% | 7.68% | 6.65% | 7.1% | 7.39% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.37% | -0.59% | -0.68% | -7.36% | 0.01% | -10.43% | 8.34% | -2.15% | 5.18% | 2.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 7.49% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.90% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 6.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.65% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.37% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.81% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.19% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.03% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 3.92% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 3.36% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.96% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.70% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.58% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 2.40% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.21% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 2.17% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.17% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 2.11% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.07% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.02% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 2.01% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.93% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.74% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.68% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.47% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.44% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 1.27% |
| International Gemmological Inst.(I) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.24% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 1.21% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 1.12% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.05% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.01% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.99% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.89% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.79% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.68% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.62% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.37% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.00% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Great Consumer Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 115.763 | -0.17% |
| 10 August, 2026 | 115.963 | 0.12% |
| 7 August, 2026 | 115.825 | 0.05% |
| 6 August, 2026 | 115.766 | -0.09% |
| 5 August, 2026 | 115.865 | 0.43% |
| 4 August, 2026 | 115.367 | -0.15% |
| 3 August, 2026 | 115.538 | 1.53% |
| 31 July, 2026 | 113.802 | 0.31% |
| 30 July, 2026 | 113.450 | 0.24% |
| 29 July, 2026 | 113.175 | 1.07% |
| 28 July, 2026 | 111.977 | 0.61% |
| 27 July, 2026 | 111.293 | 1.64% |
| 24 July, 2026 | 109.501 | -0.66% |
| 23 July, 2026 | 110.224 | -0.55% |
| 22 July, 2026 | 110.833 | -0.03% |
| 21 July, 2026 | 110.871 | 0.58% |
| 20 July, 2026 | 110.232 | 0.11% |
| 17 July, 2026 | 110.107 | 0.15% |
| 16 July, 2026 | 109.946 | -0.08% |
| 15 July, 2026 | 110.036 | 0.47% |
| 14 July, 2026 | 109.525 | -0.77% |
| 13 July, 2026 | 110.379 | -0.45% |
| 10 July, 2026 | 110.881 | 0.35% |
| 9 July, 2026 | 110.490 | 0.56% |
| 8 July, 2026 | 109.871 | -1.75% |
| 7 July, 2026 | 111.827 | -0.39% |
| 6 July, 2026 | 112.265 | 0.57% |
| 3 July, 2026 | 111.632 | 0.02% |
| 2 July, 2026 | 111.607 | 0.84% |
| 1 July, 2026 | 110.676 |
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 115.763 as on 11 August, 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 2.37% as on 11 August, 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 5.25% as on 11 August, 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 13.81% as on 11 August, 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 15.42% as on 11 August, 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 15.42% as on 11 August, 2026.