- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.56%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | -9.5% | -0.56% | -1.92% | -2.51% | 1.55% | -6.4% | 9.83% | 11.97% | 13.57% | 14.64% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.22% | -1.52% | 1.25% | -0.71% | -0.79% | -7.47% | -0.11% | -10.54% | 8.22% | -2.28% |
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 | 8.85% | -11.07% |
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 - Regular Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.04% |
| 19 May, 2026 | 86.542 | 0.04% |
| 18 May, 2026 | 86.506 | -0.72% |
| 15 May, 2026 | 87.137 | 0.19% |
| 14 May, 2026 | 86.970 | 1.12% |
| 13 May, 2026 | 86.008 | 0.15% |
| 12 May, 2026 | 85.877 | -1.87% |
| 11 May, 2026 | 87.515 | -2.32% |
| 8 May, 2026 | 89.598 | 0.12% |
| 7 May, 2026 | 89.488 | 0.23% |
| 6 May, 2026 | 89.283 | 1.4% |
| 5 May, 2026 | 88.048 | -0.12% |
| 4 May, 2026 | 88.152 | 0.2% |
| 30 April, 2026 | 87.973 | -1.25% |
| 29 April, 2026 | 89.083 |
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 85.314 as on 11 June, 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 -9.5% as on 11 June, 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 -6.4% as on 11 June, 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 9.83% as on 11 June, 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 11.97% as on 11 June, 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 11.97% as on 11 June, 2026.