- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.84%
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 - Regular Plan - Growth option and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | -1.99% | 0.84% | 2.6% | 6.79% | 13.79% | -0.51% | 11.26% | 13.4% | 15% | 15.23% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.91% | 49.92% | 2.2% | 9.25% | 11.93% | 33.03% | 5.94% | 33.17% | 18.11% | 1.82% |
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 | -1.52% | 1.25% | -0.71% | -0.79% | -7.47% | -0.11% | -10.54% | 8.22% | -2.28% | 5.06% |
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 | 10.6% | -6.6% |
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 - Regular Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 92.393 | 0.84% |
| 1 July, 2026 | 91.626 | 1.44% |
| 30 June, 2026 | 90.321 | 0.8% |
| 29 June, 2026 | 89.601 | -0.51% |
| 25 June, 2026 | 90.056 | 0.34% |
| 24 June, 2026 | 89.753 | 0.02% |
| 23 June, 2026 | 89.737 | -0.72% |
| 22 June, 2026 | 90.388 | -0.14% |
| 19 June, 2026 | 90.514 | 0.39% |
| 18 June, 2026 | 90.162 | 0.4% |
| 17 June, 2026 | 89.803 | 0.88% |
| 16 June, 2026 | 89.023 | 0.09% |
| 15 June, 2026 | 88.944 | 2.32% |
| 12 June, 2026 | 86.925 | 1.89% |
| 11 June, 2026 | 85.314 | -0.56% |
| 10 June, 2026 | 85.796 | -0.65% |
| 9 June, 2026 | 86.361 | 0.63% |
| 8 June, 2026 | 85.820 | -1.33% |
| 5 June, 2026 | 86.976 | -0.01% |
| 4 June, 2026 | 86.984 | 0.57% |
| 3 June, 2026 | 86.490 | -0.03% |
| 2 June, 2026 | 86.518 | 0.64% |
| 1 June, 2026 | 85.971 | -1.16% |
| 29 May, 2026 | 86.978 | -1.43% |
| 27 May, 2026 | 88.236 | 0.47% |
| 26 May, 2026 | 87.825 | -0.25% |
| 25 May, 2026 | 88.044 | 0.95% |
| 22 May, 2026 | 87.215 | 0.39% |
| 21 May, 2026 | 86.878 | 0.35% |
| 20 May, 2026 | 86.576 |
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 92.393 as on 2 July, 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 -1.99% as on 2 July, 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 -0.51% as on 2 July, 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 11.26% as on 2 July, 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 13.4% as on 2 July, 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 13.4% as on 2 July, 2026.