Mirae Asset Great Consumer Fund - Direct Plan IDCW | Mirae Asset Great Consumer Fund - Direct Plan NAV Today [62.63], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

24.51% ↑

NAV (₹) on 18 May 2026

62.63

1 Day NAV Change

-0.71%

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

₹ 4,455.50 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

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

₹ 4,455.50 Cr

Equity

396.62%

Money Market & Cash

4.49%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	13.12%
Gems, Jewellery & Precious Metals	7.88%
E-Commerce/E-Retail	7.72%
Telecom Services	6.35%
Retail - Departmental Stores	5.83%
Auto - 2 & 3 Wheelers	5.44%
Cigarettes & Tobacco Products	4.75%
Retail - Apparel/Accessories	4.64%
Personal Care	4.39%
Non-Alcoholic Beverages	4.05%
Consumer Electronics	3.71%
Paints/Varnishes	3.57%
Food Processing & Packaging	3.32%
Plywood/Laminates	3.17%
Hotels, Resorts & Restaurants	3.10%
Footwears	2.79%
Domestic Appliances	2.63%
Hospitals & Medical Services	2.40%
Edible Oils & Solvent Extraction	2.08%
Tyres & Tubes	1.67%
IT Equipments & Peripherals	1.39%
Airlines	1.31%
Services - Others	1.22%
Packaging & Containers	1.13%
Tours & Travels	0.90%
Furniture, Furnishing & Flooring	0.55%
Treps/Reverse Repo	0.49%
Plastics - Pipes & Fittings	0.42%
Lenses/Optical Care	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Ltd.	7.49%	₹ 300.96	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	6.90%	₹ 277.34	Auto - Cars & Jeeps
Titan Company Ltd.	6.88%	₹ 276.32	Gems, Jewellery & Precious Metals
Bharti Airtel Ltd.	6.65%	₹ 267.14	Telecom Services
Maruti Suzuki India Ltd.	6.37%	₹ 255.87	Auto - Cars & Jeeps
ITC Ltd.	4.81%	₹ 193.48	Cigarettes & Tobacco Products
Britannia Industries Ltd.	4.19%	₹ 168.25	Food Processing & Packaging
Eicher Motors Ltd.	4.03%	₹ 161.82	Auto - 2 & 3 Wheelers
Trent Ltd.	3.92%	₹ 157.69	Retail - Apparel/Accessories
Varun Beverages Ltd.	3.36%	₹ 135.08	Non-Alcoholic Beverages
Vishal Mega Mart Ltd.	2.96%	₹ 118.87	Retail - Departmental Stores
LG Electronics India Ltd.	2.70%	₹ 108.61	Consumer Electronics
Apollo Hospitals Enterprise Ltd.	2.58%	₹ 103.87	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Ltd.	2.40%	₹ 96.32	Domestic Appliances
Asian Paints Ltd.	2.21%	₹ 88.98	Paints/Varnishes
Leela Palaces Hotels & Resorts Ltd.	2.17%	₹ 87.38	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd.	2.17%	₹ 87.12	Retail - Departmental Stores
Campus Activewear Ltd.	2.11%	₹ 84.70	Footwears
Interglobe Aviation Ltd.	2.07%	₹ 83.26	Airlines
Marico Ltd.	2.02%	₹ 81.32	Edible Oils & Solvent Extraction
Honasa Consumer Ltd.	2.01%	₹ 80.88	Personal Care
Century Plyboards (India) Ltd.	1.93%	₹ 77.73	Plywood/Laminates
CEAT Ltd.	1.74%	₹ 70.03	Tyres & Tubes
Aditya Infotech Ltd.	1.68%	₹ 67.31	IT Equipments & Peripherals
Godrej Consumer Products Ltd.	1.47%	₹ 59	Personal Care
Westlife Foodworld Ltd.	1.44%	₹ 57.89	Hotels, Resorts & Restaurants
Safari Industries (India) Ltd.	1.27%	₹ 50.85	Packaging & Containers
International Gemmological Inst.(I) Ltd.	1.24%	₹ 49.96	Services - Others
Kalyan Jewellers India Ltd.	1.21%	₹ 48.49	Gems, Jewellery & Precious Metals
Le Travenues Technology Ltd.	1.12%	₹ 45.12	Tours & Travels
Whirlpool of India Ltd.	1.05%	₹ 42.38	Consumer Electronics
FSN E-Commerce Ventures Ltd.	1.01%	₹ 40.66	E-Commerce/E-Retail
TVS Motor Company Ltd.	0.99%	₹ 39.86	Auto - 2 & 3 Wheelers
Greenply Industries Ltd.	0.89%	₹ 35.78	Plywood/Laminates
Lenskart Solutions Ltd.	0.79%	₹ 31.89	Lenses/Optical Care
Wakefit Innovations Ltd.	0.68%	₹ 27.35	Furniture, Furnishing & Flooring
Bata India Ltd.	0.62%	₹ 24.88	Footwears
TREPS	0.62%	₹ 24.94	Others
Prince Pipes and Fittings Ltd.	0.37%	₹ 14.73	Plastics - Pipes & Fittings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.95%	-3.37%	-1.11%	7.58%
Category returns	0.98%	3.46%	8.16%	21.02%

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

customercare@miraeasset.com

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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.82	-4.45%	30.70%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.16	-8.59%	26.10%	51.15%	₹6,596	1.36%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.12	-5.70%	25.52%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.12	-5.70%	25.52%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.63	-3.37%	24.51%	45.32%	₹4,456	0.49%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.29	6.72%	24.49%	37.97%	₹3,461	3.34%	Low
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.27	6.72%	24.46%	37.78%	₹3,461	3.34%	Low

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 ₹62.63 as of 18 May 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 ₹4,455.50 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 -3.37% (1 Year), 7.58% (3 Year), 7.76% (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.

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