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NAV: ₹ 107.614 ↑ 1.41%
[as on 6 May, 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 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.05% | 4.34% | -1.41% | 1.37% | -0.59% | -0.68% | -7.36% | 0.01% | -10.43% | 8.34% |
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 | 11.78% | -7.89% |
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. | INE956O01016 | Retailing | 0.79% |
| Wakefit Innovations Ltd. | 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 |
|---|
| 6 May, 2026 | 107.614 | 1.41% |
| 5 May, 2026 | 106.121 | -0.11% |
| 4 May, 2026 | 106.242 | 0.22% |
| 30 April, 2026 | 106.010 | -1.24% |
| 29 April, 2026 | 107.343 | 1.12% |
| 28 April, 2026 | 106.155 | -0.35% |
| 27 April, 2026 | 106.531 | 1.17% |
| 24 April, 2026 | 105.304 | -0.88% |
| 23 April, 2026 | 106.242 | -1.07% |
| 22 April, 2026 | 107.389 | -0.33% |
| 21 April, 2026 | 107.740 | 1.1% |
| 20 April, 2026 | 106.568 | 0.16% |
| 17 April, 2026 | 106.401 | 0.99% |
| 16 April, 2026 | 105.353 | 0.5% |
| 15 April, 2026 | 104.828 | 1.91% |
| 13 April, 2026 | 102.862 | -1.2% |
| 10 April, 2026 | 104.110 | 1.59% |
| 9 April, 2026 | 102.483 | -0.74% |
| 8 April, 2026 | 103.247 | 4.13% |
| 7 April, 2026 | 99.152 | 0.05% |
| 6 April, 2026 | 99.103 | 1.4% |
| 2 April, 2026 | 97.739 | -0.11% |
| 1 April, 2026 | 97.849 | 2.27% |
| 31 March, 2026 | 95.678 | 0% |
| 30 March, 2026 | 95.679 | -1.95% |
| 27 March, 2026 | 97.578 | -1.86% |
| 25 March, 2026 | 99.432 | 2.53% |
| 24 March, 2026 | 96.983 | 2.18% |
| 23 March, 2026 | 94.918 | -3.51% |
| 20 March, 2026 | 98.369 | |
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 107.614 as on 6 May, 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 -4.83% as on 6 May, 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 2.21% as on 6 May, 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 15.38% as on 6 May, 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 16.25% as on 6 May, 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 16.25% as on 6 May, 2026.
