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25,791.70
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₹ 14,110 /gm
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USD
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90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Mirae Asset Great Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.60% ↑
NAV (₹) on 02 Feb 2026
62.90
1 Day NAV Change
-0.32%
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
₹ 4,754.24 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Hotels, Resorts & Restaurants | 3.60% |
| Plywood/Laminates | 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% |
| Beverages & Distilleries | 2.18% |
| Tyres & Tubes | 2.18% |
| Food Processing & Packaging | 2.02% |
| Paints/Varnishes | 1.71% |
| Packaging & Containers | 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% |
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 |
| United Spirits Ltd. | 2.18% | ₹ 92.10 | Beverages & Distilleries |
| CEAT Ltd. | 2.18% | ₹ 92.06 | Tyres & Tubes |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.42% | -5.83% | -0.76% | 7.32% |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
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
Email
customercare@miraeasset.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
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₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
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₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
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Regular
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₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
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HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
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 Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 6.61% | 26.20% | 0.00% | ₹226 | 0.12% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment is ₹62.90 as of 02 Feb 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-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.83% (1 Year), 7.32% (3 Year), 7.35% (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-Reinvestment?
Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Great Consumer Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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