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22k Gold
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$ 88.38
USD
₹ 95.53
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Mirae Asset Great Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.24% ↑
NAV (₹) on 30 Jul 2026
68.12
1 Day NAV Change
0.24%
Risk Level
Very High Risk
Rating
Mirae Asset Great Consumer Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,550.04 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,550.04 Cr
Equity
595.55%
Money Market & Cash
6.38%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 12.97% |
| E-Commerce/E-Retail | 8.54% |
| Gems, Jewellery & Precious Metals | 7.84% |
| Telecom Services | 6.04% |
| Retail - Departmental Stores | 5.90% |
| Auto - 2 & 3 Wheelers | 5.76% |
| Retail - Apparel/Accessories | 5.18% |
| Personal Care | 4.40% |
| Hotels, Resorts & Restaurants | 4.26% |
| Paints/Varnishes | 4.06% |
| Cigarettes & Tobacco Products | 3.86% |
| Consumer Electronics | 3.31% |
| Non-Alcoholic Beverages | 3.14% |
| Plywood/Laminates | 3.11% |
| Food Processing & Packaging | 2.92% |
| Hospitals & Medical Services | 2.67% |
| Domestic Appliances | 2.49% |
| Footwears | 2.46% |
| Edible Oils & Solvent Extraction | 1.90% |
| Tyres & Tubes | 1.65% |
| Lenses/Optical Care | 1.34% |
| Packaging & Containers | 1.24% |
| Services - Others | 1.14% |
| Tours & Travels | 1.09% |
| Airlines | 0.84% |
| Financial Technologies (Fintech) | 0.72% |
| Plastics - Pipes & Fittings | 0.45% |
| Furniture, Furnishing & Flooring | 0.45% |
| Treps/Reverse Repo | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd. | 7.02% | ₹ 319.46 | E-Commerce/E-Retail |
| Titan Company Ltd. | 6.99% | ₹ 318.10 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 6.84% | ₹ 311.13 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 6.13% | ₹ 278.85 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 6.04% | ₹ 274.79 | Telecom Services |
| Trent Ltd. | 5.18% | ₹ 235.58 | Retail - Apparel/Accessories |
| Asian Paints Ltd. | 4.06% | ₹ 184.75 | Paints/Varnishes |
| ITC Ltd. | 3.86% | ₹ 175.47 | Cigarettes & Tobacco Products |
| Eicher Motors Ltd. | 3.79% | ₹ 172.38 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 3.63% | ₹ 165.24 | Retail - Departmental Stores |
| Varun Beverages Ltd. | 3.14% | ₹ 142.70 | Non-Alcoholic Beverages |
| Britannia Industries Ltd. | 2.92% | ₹ 132.91 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 2.67% | ₹ 121.55 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 2.49% | ₹ 113.41 | Domestic Appliances |
| LG Electronics India Ltd. | 2.40% | ₹ 109.22 | Consumer Electronics |
| Vishal Mega Mart Ltd. | 2.27% | ₹ 103.08 | Retail - Departmental Stores |
| Honasa Consumer Ltd. | 2.25% | ₹ 102.43 | Personal Care |
| Godrej Consumer Products Ltd. | 2.15% | ₹ 97.93 | Personal Care |
| TVS Motor Company Ltd. | 1.97% | ₹ 89.46 | Auto - 2 & 3 Wheelers |
| Leela Palaces Hotels & Resorts Ltd. | 1.96% | ₹ 89.27 | Hotels, Resorts & Restaurants |
| Marico Ltd. | 1.90% | ₹ 86.53 | Edible Oils & Solvent Extraction |
| Campus Activewear Ltd. | 1.84% | ₹ 83.67 | Footwears |
| Century Plyboards (India) Ltd. | 1.82% | ₹ 82.99 | Plywood/Laminates |
| CEAT Ltd. | 1.65% | ₹ 75.21 | Tyres & Tubes |
| FSN E-Commerce Ventures Ltd. | 1.52% | ₹ 69.33 | E-Commerce/E-Retail |
| Lenskart Solutions Ltd. | 1.34% | ₹ 61.12 | Lenses/Optical Care |
| Westlife Foodworld Ltd. | 1.31% | ₹ 59.39 | Hotels, Resorts & Restaurants |
| Greenply Industries Ltd. | 1.29% | ₹ 58.87 | Plywood/Laminates |
| Safari Industries (India) Ltd. | 1.24% | ₹ 56.65 | Packaging & Containers |
| International Gemological Institute Ltd. | 1.14% | ₹ 51.72 | Services - Others |
| Le Travenues Technology Ltd. | 1.09% | ₹ 49.42 | Tours & Travels |
| Sapphire Foods India Ltd. | 0.99% | ₹ 45.02 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.91% | ₹ 41.52 | Consumer Electronics |
| BlueStone Jewellery & Lifestyle Ltd. | 0.85% | ₹ 38.48 | Gems, Jewellery & Precious Metals |
| Interglobe Aviation Ltd. | 0.84% | ₹ 38.18 | Airlines |
| PB Fintech Ltd. | 0.72% | ₹ 32.90 | Financial Technologies (Fintech) |
| Bata India Ltd. | 0.62% | ₹ 28.01 | Footwears |
| Prince Pipes and Fittings Ltd. | 0.45% | ₹ 20.53 | Plastics - Pipes & Fittings |
| Wakefit Innovations Ltd. | 0.45% | ₹ 20.45 | Furniture, Furnishing & Flooring |
| TREPS | 0.35% | ₹ 15.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.38% | 2.44% | -3.36% | 6.63% |
| Category returns | 2.83% | 5.86% | 5.34% | 22.83% |
Fund Objective
The investment objective will be changed to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Great Consumer Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Great Consumer Fund - Direct Plan IDCW is ₹68.12 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Great Consumer Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Great Consumer Fund - Direct Plan IDCW is ₹4,550.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Great Consumer Fund - Direct Plan IDCW?
Mirae Asset Great Consumer Fund - Direct Plan IDCW has delivered returns of 2.44% (1 Year), 6.63% (3 Year), 7.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Great Consumer Fund - Direct Plan IDCW?
Mirae Asset Great Consumer Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Great Consumer Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Great Consumer Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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