Mirae Asset Great Consumer Fund - Regular Plan - Growth option: NAV & Returns

Mirae Asset Great Consumer Fund - Regular Plan - Growth option is a Equity - Consumption mutual fund from Mirae Asset Mutual Fund, benchmarked against Nifty India Consumption TR INR, launched in March 2011. As on the latest data it manages around ₹4,550.04 crore with an expense ratio of 1.62%.

Latest NAV

₹91.0990

As on 17 Jul 2026

1Y Return

-2.3%

absolute

3Y Return

+10.2%

annualised (CAGR)

5Y Return

+12.7%

annualised (CAGR)

Risk: Very High Risk
Fund house: Mirae Asset Mutual FundFund manager: Siddhant ChhabriaCategory: Equity - ConsumptionBenchmark: Nifty India Consumption TR INRAUM: ₹4,550.04 CrExpense ratio: 1.62%Launched: Mar 2011ISIN: INF769K01135

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+1.4%Absolute
3M+3.1%Absolute
6M-0.1%Absolute
1Y-2.3%Absolute
3Y+10.2%Annualised (CAGR)
5Y+12.7%Annualised (CAGR)
Since launch+15.5%Annualised (CAGR)

Top 10 Holdings

42 stocks in portfolio
StockSectorWeight
Eternal LtdConsumer Cyclical7.49%
Mahindra & Mahindra LtdConsumer Cyclical6.90%
Titan Co LtdConsumer Cyclical6.88%
Bharti Airtel LtdCommunication Services6.65%
Maruti Suzuki India LtdConsumer Cyclical6.37%
ITC LtdConsumer Defensive4.81%
Britannia Industries LtdConsumer Defensive4.19%
Eicher Motors LtdConsumer Cyclical4.03%
Trent LtdConsumer Cyclical3.92%
Varun Beverages LtdConsumer Defensive3.36%

Sector Allocation

Consumer Cyclical56.4%
Consumer Defensive20.0%
Communication Services6.7%
Basic Materials6.3%
Industrials4.1%
Healthcare3.4%
Technology2.7%

Market Cap Allocation

Large cap67.2%
Mid cap10.2%
Small cap21.1%
Others / cash1.5%

Equity 99.7% · Debt 0.0% · Cash 0.3%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Mirae Asset Great Consumer Fund - Regular Plan - Growth option

The NAV shown above is the per-unit price of Mirae Asset Great Consumer Fund - Regular Plan - Growth option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Equity - Consumption funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.