Mirae Asset Great Consumer Fund - Regular Plan - Growth option
₹86.9780
₹1.26 (-1.43%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹86.9780
₹1.26 (-1.43%)
29 May 2026
AMFI: 114931
Direct · Growth
₹₹104.9280
₹1.51 (-1.42%)
29 May 2026
AMFI: 118837
Regular · IDCW
₹₹24.3680
₹0.35 (-1.43%)
29 May 2026
AMFI: 114930
Direct · IDCW
₹₹63.0010
₹0.91 (-1.42%)
29 May 2026
AMFI: 118838
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹91,000
Invested
₹3,09,477
Value today
14.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,698
Value today
15.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,10,000
Withdrawn
₹56,03,030
Corpus left
+₹55,13,030 net gain — withdrew ₹9,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹50,52,213
Value today
-3.2%
vs lumpsum
Direct lumpsum would have beaten STP by 3.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,09,477
Benchmark
₹2,80,901
+₹28,576 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,47,926
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,47,926 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,35,222
Regular plan
₹1,22,995
Direct earns ₹12,227 more on a ₹60K investment — 2.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
-0.08
Alpha
0.45
Beta
-0.59
Sortino
15.09%
Std Dev
-19.97%
Max Drawdown
Portfolio Holdings
Top 39 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Eternal Ltd. INE758T01015 | 7.49% |
Mahindra & Mahindra Ltd. INE101A01026 | 6.90% |
Titan Company Ltd. INE280A01028 | 6.88% |
Bharti Airtel Ltd. INE397D01024 | 6.65% |
Maruti Suzuki India Ltd. INE585B01010 | 6.37% |
ITC Ltd. INE154A01025 | 4.81% |
Britannia Industries Ltd. INE216A01030 | 4.19% |
Eicher Motors Ltd. INE066A01021 | 4.03% |
Trent Ltd. INE849A01020 | 3.92% |
Varun Beverages Ltd. INE200M01039 | 3.36% |
Vishal Mega Mart Ltd. INE01EA01019 | 2.96% |
LG Electronics India Ltd. INE324D01010 | 2.70% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.58% |
Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 2.40% |
Asian Paints Ltd. INE021A01026 | 2.21% |
Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | 2.17% |
Avenue Supermarts Ltd. INE192R01011 | 2.17% |
Campus Activewear Ltd. INE278Y01022 | 2.11% |
Interglobe Aviation Ltd. INE646L01027 | 2.07% |
Marico Ltd. INE196A01026 | 2.02% |
Honasa Consumer Ltd. INE0J5401028 | 2.01% |
Century Plyboards (India) Ltd. INE348B01021 | 1.93% |
CEAT Ltd. INE482A01020 | 1.74% |
Aditya Infotech Ltd. INE819V01029 | 1.68% |
Godrej Consumer Products Ltd. INE102D01028 | 1.47% |
Westlife Foodworld Ltd. INE274F01020 | 1.44% |
Safari Industries (India) Ltd. INE429E01023 | 1.27% |
International Gemmological Inst.(I) Ltd. INE0Q9301021 | 1.24% |
Kalyan Jewellers India Ltd. INE303R01014 | 1.21% |
Le Travenues Technology Ltd. INE0HV901016 | 1.12% |
Whirlpool of India Ltd. INE716A01013 | 1.05% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.01% |
TVS Motor Company Ltd. INE494B01023 | 0.99% |
Greenply Industries Ltd. INE461C01038 | 0.89% |
Lenskart Solutions Ltd. INE956O01016 | 0.79% |
Wakefit Innovations Ltd. INE0E7301029 | 0.68% |
Bata India Ltd. INE176A01028 | 0.62% |
Prince Pipes and Fittings Ltd. INE689W01016 | 0.37% |
| Security | % NAV |
|---|---|
Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | 0.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Great Consumer Fund - Regular Plan - Growth option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mirae Asset Great Consumer Fund - Regular Plan - Growth option is a Sectoral / Thematic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹4,424 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations