- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.75%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | -2.84% | -1.75% | -0.73% | 6.08% | 6.42% | -0.2% | 12.05% | 14.67% | 16.91% | 16.75% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.41% | 1.37% | -0.59% | -0.68% | -7.36% | 0.01% | -10.43% | 8.34% | -2.15% | 5.18% |
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 | 11.82% | -6.06% |
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 |
|---|---|---|
| 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 | 1.45% |
| 30 June, 2026 | 109.096 | 0.81% |
| 29 June, 2026 | 108.222 | -0.49% |
| 25 June, 2026 | 108.755 | 0.34% |
| 24 June, 2026 | 108.385 | 0.02% |
| 23 June, 2026 | 108.361 | -0.72% |
| 22 June, 2026 | 109.143 | -0.13% |
| 19 June, 2026 | 109.283 | 0.4% |
| 18 June, 2026 | 108.853 | 0.4% |
| 17 June, 2026 | 108.415 | 0.88% |
| 16 June, 2026 | 107.471 | 0.09% |
| 15 June, 2026 | 107.371 | 2.34% |
| 12 June, 2026 | 104.921 | 1.89% |
| 11 June, 2026 | 102.972 | -0.56% |
| 10 June, 2026 | 103.550 | -0.65% |
| 9 June, 2026 | 104.228 | 0.63% |
| 8 June, 2026 | 103.571 | -1.32% |
| 5 June, 2026 | 104.955 | 0% |
| 4 June, 2026 | 104.960 | 0.57% |
| 3 June, 2026 | 104.360 | -0.03% |
| 2 June, 2026 | 104.389 | 0.64% |
| 1 June, 2026 | 103.726 | -1.15% |
| 29 May, 2026 | 104.928 | -1.42% |
| 27 May, 2026 | 106.438 | 0.47% |
| 26 May, 2026 | 105.938 |
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 109.871 as on 8 July, 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 -2.84% as on 8 July, 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 -0.2% as on 8 July, 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 12.05% as on 8 July, 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 14.67% as on 8 July, 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 14.67% as on 8 July, 2026.