NAV
₹108.4150
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.66%
- 3Y
- +12.35%
- 5Y
- +14.80%
- Since Inception
- +16.76%
SIP returns (XIRR)
- 1Y
- -0.66%
- 3Y
- +5.93%
- 5Y
- +11.79%
- Since Inception
- +16.32%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Consumer Durables24.00%
- Retailing18.00%
- Telecom - Services7.00%
- Leisure Services5.00%
- Diversified FMCG5.00%
- Food Products4.00%
- Healthcare Services3.00%
- Personal Products3.00%
- Transport Services2.00%
- Commercial Services & Supplies1.00%
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 - Growth option
- 1Eternal Ltd.7.49%
- 2Mahindra & Mahindra Ltd.6.90%
- 3Titan Company Ltd.6.88%
- 4Bharti Airtel Ltd.6.65%
- 5Maruti Suzuki India Ltd.6.37%
- 6Itc Ltd.4.81%
- 7Britannia Industries Ltd.4.19%
- 8Eicher Motors Ltd.4.03%
- 9Trent Ltd.3.92%
- 10Varun Beverages Ltd.3.36%
Investment Objective
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.
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