NAV
₹107.7260
as of 30 Sept 2026
Expense Ratio
0.66%
Lumpsum returns (CAGR)
- 1Y
- -4.87%
- 3Y
- +9.93%
- 5Y
- +11.72%
- Since Inception
- +16.33%
SIP returns (XIRR)
- 1Y
- -3.03%
- 3Y
- +3.17%
- 5Y
- +9.88%
- Since Inception
- +15.68%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Consumer Durables25.39%
- Automobiles20.30%
- Retailing19.85%
- Leisure Services6.05%
- Telecom - Services5.38%
- Personal Products3.82%
- Healthcare Services3.33%
- Beverages2.71%
- Diversified FMCG2.32%
- Food Products1.91%
- Electrical Equipment1.83%
- Financial Technology (Fintech)1.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Great Consumer Fund - Regular Plan - IDCW
- 1Eternal Ltd.8.08%
- 2Titan Company Ltd.7.07%
- 3Mahindra & Mahindra Ltd.6.98%
- 4Maruti Suzuki India Ltd.6.44%
- 5Bharti Airtel Ltd.5.38%
- 6Asian Paints Ltd.4.26%
- 7Trent Ltd.4.15%
- 8Eicher Motors Ltd.4.09%
- 9Apollo Hospitals Enterprise Ltd.3.33%
- 10Tvs Motor Company Ltd.2.79%
What this fund does
Mirae Asset Great Consumer Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.66%.