A Oneindia Venture

Mirae Asset Great Consumer Fund

Equity Diversified Regular
Regular
Direct

3 Year Absolute Returns

22.46% ↑

NAV (₹) on 18 Dec 2025

26.24

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

Mirae Asset Great Consumer Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 09 Mar 2011, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
09 Mar 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 4,786.64 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.83%
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

₹ 4,786.64 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%
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%

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.14% -6.50% 1.90% 6.99%
Category returns 12.61% 0.69% 15.54% 26.16%

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

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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 Large Cap Fund
Diversified Regular
5.98% 32.27% 62.30% ₹41,864 1.51%
Very High
Mirae Asset Large Cap Fund
Diversified Regular
5.98% 32.27% 62.30% ₹41,864 1.51%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-3.60% 32.24% 91.93% ₹18,380 1.65%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-3.60% 32.24% 91.93% ₹18,380 1.65%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-0.48% 28.85% 79.16% ₹7,904 0.57%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-0.48% 28.85% 79.16% ₹7,904 0.57%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-5.23% 28.04% 63.71% ₹4,787 0.41%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-5.23% 28.04% 63.71% ₹4,787 0.41%
Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.68% 27.26% 0.00% ₹229 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.68% 27.23% 0.00% ₹229 0.11%
Moderate

FAQs

What is the current NAV of Mirae Asset Great Consumer Fund Regular IDCW?

The current Net Asset Value (NAV) of Mirae Asset Great Consumer Fund Regular IDCW is ₹26.24 as of 18 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of Mirae Asset Great Consumer Fund Regular IDCW is ₹4,786.64 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 Regular IDCW?

Mirae Asset Great Consumer Fund Regular IDCW has delivered returns of -6.50% (1 Year), 6.99% (3 Year), 8.63% (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 Regular IDCW?

Mirae Asset Great Consumer Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Mirae Asset Great Consumer Fund Regular 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.

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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