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Mirae Asset Great Consumer Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹114.1750 ▲ 0.77%
Mirae Asset Mutual Fund
Fund size₹4,668 crJuly - September 2026
1-month range₹103.36 – 114.18
1 year-0.43%rank 189 of 280
Expense ratio2.06%regular plan, a year
5 years+12.93%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption Index (TRI)
Launched5 Nov 2009
Fund houseMirae Asset Mutual Fund
Fund managersSiddhant Chhabria

NAV history

104110116 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.25%avg 5.4%
1 month
+5.61%avg 2.9%
3 months
-1.42%avg -1.9%
6 months
+5.72%avg 3.1%
This year
+0.15%avg 3.2%
1 year
-0.43%avg 3.7% · #189/280
3 years (a year)
+12.18%avg 13.8% · #100/165
5 years (a year)
+12.93%avg 11.8% · #47/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-5.5-8.5+5.5+4.5+3.3+3.4-0.1+2.7+0.1+1.7-0.4-0.9
2026-7.8+1.6-10.4+10.8-1.0+4.0+4.3+0.4-5.7-1.2+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4245 lines in all
Top 10 stocks49.8%of the fund
Short positions-0.1%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 99.7%Cash & others 0.3%Short -0.1%

Sectors (stocks held)

Consumer Durables
24.5%
Retailing
22.6%
Automobiles
19.5%
Leisure Services
5.6%
Telecom - Services
5.0%
Personal Products
3.9%
Healthcare Services
3.3%
Beverages
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.7%99.2%+0.46
Short positions-0.1%0.0%-0.13
Cash & others0.3%0.8%-0.47
Top 10 stocks49.8%52.6%-2.73
Number of stocks4240+2
New stocks 3
  • Meesho Ltd.1.79%
  • Rentomojo Ltd.1.66%
  • SS Retail Ltd.1.20%
Stocks sold off 1
  • Le Travenues Technology Ltd.was 0.52%
Bought more 4
  • BlueStone Jewellery & Lifestyle Ltd.+0.83
  • Varun Beverages Ltd.+0.46
  • Avenue Supermarts Ltd.+0.44
  • Eternal Ltd.+0.31
Cut back 8
  • Titan Company Ltd.-1.27
  • ITC Ltd.-1.17
  • Trent Ltd.-0.66
  • PB Fintech Ltd.-0.62
  • LG Electronics India Ltd.-0.42
  • Bharti Airtel Ltd.-0.39
  • Maruti Suzuki India Ltd.-0.38
  • Mahindra & Mahindra Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing8.39%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles6.68%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles6.05%
Titan Company Ltd.
INE280A01028		Consumer Durables5.80%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.00%
Asian Paints Ltd.
INE021A01026		Consumer Durables4.10%
Eicher Motors Ltd.
INE066A01021		Automobiles3.91%
Trent Ltd.
INE849A01020		Retailing3.48%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.25%
Varun Beverages Ltd.
INE200M01039		Beverages3.18%
Avenue Supermarts Ltd.
INE192R01011		Retailing3.16%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.81%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services2.23%
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038		Consumer Durables2.11%
LG Electronics India Ltd.
INE324D01010		Consumer Durables2.10%
Diamond Power Infrastructure Ltd.
INE989C01038		Electrical Equipment2.02%
Honasa Consumer Ltd.
INE0J5401028		Personal Products1.99%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.98%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables1.93%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.88%
Britannia Industries Ltd.
INE216A01030		Food Products1.87%
Meesho Ltd.
INE0VDM01015		Retailing1.79%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services1.74%
Campus Activewear Ltd.
INE278Y01022		Consumer Durables1.74%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies1.66%
Westlife Foodworld Ltd.
INE274F01020		Leisure Services1.61%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.60%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables1.57%
CEAT Ltd.
INE482A01020		Auto Components1.41%
Greenply Industries Ltd.
INE461C01038		Consumer Durables1.34%
SS Retail Ltd.
INE1EQW01028		Retailing1.20%
ITC Ltd.
INE154A01025		Diversified FMCG1.15%
Safari Industries (India) Ltd.
INE429E01023		Consumer Durables1.14%
International Gemological Institute Ltd.
INE0Q9301021		Commercial Services & Supplies1.03%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.03%
Wakefit Innovations Ltd.
INE0E7301029		Consumer Durables1.03%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables1.02%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.98%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.95%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.80%
Bata India Ltd.
INE176A01028		Consumer Durables0.57%
Prince Pipes and Fittings Ltd.
INE689W01016		Industrial Products0.41%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.13%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.44%
Mirae Asset Liquid Fund-Direct Plan-Growth
INF769K01CM1		–0.00%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-26.50%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

ties and Equity Related Securities of companies/Entities that are likely to benefit either directly or indirectly from consumption led demand
80–100%
Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹4,668 cr across all plans · this plan ₹812 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.68% · Regular 2.06% (5 Nov 2026)
Exit loadIf redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118837
ISININF769K01BL5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹94.0620-1.82%
Regular · IDCW₹26.3530-1.81%
Regular · IDCW₹68.5530-0.43%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Mirae Asset Great Consumer Fund-0.43%+12.18%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Great Consumer Fund - Regular Plan - Growth today?

₹114.1750 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Great Consumer Fund - Regular Plan - Growth?

1 year: -0.43%, 3 years: 12.18% a year, 5 years: 12.93% a year

How does Mirae Asset Great Consumer Fund rank in its category?

189 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.