Mirae Asset Great Consumer Fund - Direct Plan IDCW | Mirae Asset Great Consumer Fund - Direct Plan NAV Today [63.10], Performance & History

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

₹ 4,754.24 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.42%

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

₹ 4,754.24 Cr

Equity

98.36%

Money Market & Cash

1.6%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	11.47%
E-Commerce/E-Retail	7.99%
Personal Care	7.86%
Cigarettes & Tobacco Products	7.45%
Telecom Services	7.21%
Retail - Apparel/Accessories	6.04%
Retail - Departmental Stores	5.93%
Footwears	4.05%
Gems, Jewellery & Precious Metals	3.67%
Plywood/Laminates	3.60%
Hotels, Resorts & Restaurants	3.60%
Hospitals & Medical Services	3.57%
Consumer Electronics	3.52%
Non-Alcoholic Beverages	3.10%
Airlines	3.07%
Auto - 2 & 3 Wheelers	2.20%
Tyres & Tubes	2.18%
Beverages & Distilleries	2.18%
Food Processing & Packaging	2.02%
Packaging & Containers	1.71%
Paints/Varnishes	1.71%
Treps/Reverse Repo	1.60%
Edible Oils & Solvent Extraction	1.50%
Domestic Appliances	1.17%
Services - Others	0.90%
Plastics - Pipes & Fittings	0.66%
Net Receivables/(Payables)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd.	7.45%	₹ 314.58	Cigarettes & Tobacco Products
Bharti Airtel Ltd.	7.21%	₹ 304.65	Telecom Services
Mahindra & Mahindra Ltd.	6.42%	₹ 271.08	Auto - Cars & Jeeps
Eternal Ltd.	5.47%	₹ 231.16	E-Commerce/E-Retail
Trent Ltd.	5.05%	₹ 213.32	Retail - Apparel/Accessories
Maruti Suzuki India Ltd.	5.05%	₹ 213.12	Auto - Cars & Jeeps
Avenue Supermarts Ltd.	3.70%	₹ 156.08	Retail - Departmental Stores
Hindustan Unilever Ltd.	3.40%	₹ 143.71	Personal Care
Varun Beverages Ltd.	3.10%	₹ 130.74	Non-Alcoholic Beverages
Interglobe Aviation Ltd.	3.07%	₹ 129.58	Airlines
FSN E-Commerce Ventures Ltd.	2.52%	₹ 106.59	E-Commerce/E-Retail
Apollo Hospitals Enterprise Ltd.	2.44%	₹ 103.21	Hospitals & Medical Services
Campus Activewear Ltd.	2.33%	₹ 98.37	Footwears
Vishal Mega Mart Ltd.	2.23%	₹ 94.09	Retail - Departmental Stores
Eicher Motors Ltd.	2.20%	₹ 93.05	Auto - 2 & 3 Wheelers
CEAT Ltd.	2.18%	₹ 92.06	Tyres & Tubes
United Spirits Ltd.	2.18%	₹ 92.10	Beverages & Distilleries
Titan Company Ltd.	2.16%	₹ 91.41	Gems, Jewellery & Precious Metals
Century Plyboards (India) Ltd.	2.08%	₹ 87.89	Plywood/Laminates
Godrej Consumer Products Ltd.	2.02%	₹ 85.46	Personal Care
Britannia Industries Ltd.	2.02%	₹ 85.43	Food Processing & Packaging
Whirlpool of India Ltd.	1.98%	₹ 83.76	Consumer Electronics
Bata India Ltd.	1.72%	₹ 72.60	Footwears
Asian Paints Ltd.	1.71%	₹ 72.44	Paints/Varnishes
Safari Industries (India) Ltd.	1.71%	₹ 72.17	Packaging & Containers
TREPS	1.60%	₹ 67.58	Others
Havells India Ltd.	1.54%	₹ 64.90	Consumer Electronics
Greenply Industries Ltd.	1.52%	₹ 64.21	Plywood/Laminates
Kalyan Jewellers India Ltd.	1.51%	₹ 63.89	Gems, Jewellery & Precious Metals
AWL Agri Business Ltd.	1.50%	₹ 63.25	Edible Oils & Solvent Extraction
Westlife Foodworld Ltd.	1.38%	₹ 58.15	Hotels, Resorts & Restaurants
Sapphire Foods India Ltd.	1.36%	₹ 57.63	Hotels, Resorts & Restaurants
Honasa Consumer Ltd.	1.25%	₹ 52.96	Personal Care
Jyothy Laboratories Ltd.	1.19%	₹ 50.30	Personal Care
Crompton Greaves Consumer Electricals Ltd.	1.17%	₹ 49.41	Domestic Appliances
Vijaya Diagnostic Centre Ltd.	1.13%	₹ 47.81	Hospitals & Medical Services
Go Fashion (India) Ltd.	0.99%	₹ 41.82	Retail - Apparel/Accessories
International Gemmological Institute India Ltd.	0.90%	₹ 37.94	Services - Others
Schloss Bangalore Ltd.	0.86%	₹ 36.52	Hotels, Resorts & Restaurants
Prince Pipes and Fittings Ltd.	0.66%	₹ 27.79	Plastics - Pipes & Fittings
Net Receivables / (Payables)	0.02%	₹ 1.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.48%	-4.39%	-0.32%	7.81%
Category returns	5.58%	6.26%	12.22%	26.95%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

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 Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.80%	27.41%	0.00%	₹226	0.12%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.79%	27.38%	0.00%	₹226	0.12%	Moderate

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 ₹63.10 as of 30 Jan 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 ₹4,754.24 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 -4.39% (1 Year), 7.81% (3 Year), 8.23% (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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