Mirae Asset Great Consumer Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 87.593 ↓ -1.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Great Consumer Fund - Regular Plan - Growth option -7.08% -1.6% -3.91% -7.76% -10.43% 0.25% 15.22% 15.03% 14.59% 15.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.76%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG9.76%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.79%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.45%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.77%
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.00%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.47%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.09%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.83%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.82%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.74%
Trent Ltd.TRENT (INE849A01020)Retailing2.69%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.67%
Varun Beverages Ltd.VBL (INE200M01039)Beverages2.61%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.25%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables2.23%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.20%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services2.05%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.90%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.79%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.75%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.63%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.57%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.57%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.50%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.45%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables1.27%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables1.22%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.18%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.09%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.06%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.00%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.89%
International Gemmological Inst.(I) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.86%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.86%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.81%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.69%
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.66%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.63%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.56%
Lenskart Solutions Ltd. A**INE956O01016Retailing0.42%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Great Consumer Fund - Regular Plan - Growth option - 30 days NAV history

DateNAV
23 January, 202687.593
22 January, 202689.016
21 January, 202688.893
20 January, 202689.018
19 January, 202690.832
16 January, 202691.158
14 January, 202692.032
13 January, 202692.255
12 January, 202692.151
9 January, 202692.020
8 January, 202692.905
7 January, 202693.763
6 January, 202693.948
5 January, 202694.438
2 January, 202694.408
1 January, 202694.272
31 December, 202595.043
30 December, 202594.275
29 December, 202594.487
26 December, 202594.871
24 December, 202595.056
23 December, 202594.960
22 December, 202595.041
19 December, 202594.417
18 December, 202593.664
17 December, 202593.822
16 December, 202594.082
15 December, 202594.275
12 December, 202594.406
11 December, 202593.746

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Great Consumer Fund - Regular Plan - Growth option?
    The latest NAV of Mirae Asset Great Consumer Fund - Regular Plan - Growth option is 87.593 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option are -7.08% as on 23 January, 2026.
  • What are 1 year returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option?
    The 1 year returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option are 0.25% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option?
    The 3 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Regular Plan - Growth option are 15.22% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option?
    The 5 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Regular Plan - Growth option are 15.03% as on 23 January, 2026.
  • What are 10 year CAGR returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth option?
    The 10 year annualized returns (CAGR) of Mirae Asset Great Consumer Fund - Regular Plan - Growth option are 15.03% as on 23 January, 2026.