- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 94.871 ↓ -0.19%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2.47% | -0.19% | 0.48% | -1.76% | -0.1% | 3.84% | 17.41% | 18.27% | 15.9% | 15.84% |
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 % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 9.76% | 11075000 | +3.26% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 7.79% | 1065648 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.45% | 219500 | -2.66% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.77% | 1571265 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.00% | 9000000 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 4.47% | 568773 | +121.21% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.09% | 278196 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.83% | 325000 | -7.14% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.82% | 230494 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.74% | 520935 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.69% | 272871 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.67% | 226123 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.61% | 2646887 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.25% | 140000 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 2.23% | 3794902 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.20% | 424972 | -20.86% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 2.05% | 2255516 | +8.85% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.90% | 1202456 | +6.42% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.79% | 3018599 | +36.46% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.75% | 207331 | -10.76% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.63% | 694030 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.57% | 536644 | -16.36% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 1.57% | 350588 | - |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.50% | 1202877 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.49% | 475000 | -12.84% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.45% | 414724 | - |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 1.27% | 1984591 | - |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 1.22% | 1140000 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.18% | 780000 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.09% | 2100397 | -14.28% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.06% | 3488678 | -40.35% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.00% | 1673698 | - |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 0.89% | 1578853 | -27.54% |
| International Gemmological Inst.(I) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.86% | 1212730 | - |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.86% | 311265 | - |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.81% | 359496 | -34.14% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.69% | 1049970 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.66% | 491366 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.63% | 500000 | - |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.56% | 830000 | - |
| Lenskart Solutions Ltd. A** | INE956O01016 | Retailing | 0.42% | 497502 | - |
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.00% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 94.871 |
| 24 December, 2025 | 95.056 |
| 23 December, 2025 | 94.960 |
| 22 December, 2025 | 95.041 |
| 19 December, 2025 | 94.417 |
| 18 December, 2025 | 93.664 |
| 17 December, 2025 | 93.822 |
| 16 December, 2025 | 94.082 |
| 15 December, 2025 | 94.275 |
| 12 December, 2025 | 94.406 |
| 11 December, 2025 | 93.746 |
| 10 December, 2025 | 93.306 |
| 9 December, 2025 | 93.678 |
| 8 December, 2025 | 93.403 |
| 5 December, 2025 | 94.972 |
| 4 December, 2025 | 94.869 |
| 3 December, 2025 | 95.026 |
| 2 December, 2025 | 95.768 |
| 1 December, 2025 | 95.804 |
| 28 November, 2025 | 96.028 |
| 27 November, 2025 | 95.895 |
| 26 November, 2025 | 96.570 |
| 25 November, 2025 | 95.935 |
| 24 November, 2025 | 95.687 |
| 21 November, 2025 | 96.151 |
| 20 November, 2025 | 96.347 |
| 19 November, 2025 | 96.467 |
| 18 November, 2025 | 96.281 |
| 17 November, 2025 | 96.781 |
| 14 November, 2025 | 96.191 |
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 94.871 as on 26 December, 2025.
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 2.47% as on 26 December, 2025.
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 3.84% as on 26 December, 2025.
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 17.41% as on 26 December, 2025.
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 18.27% as on 26 December, 2025.
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 18.27% as on 26 December, 2025.
