Mirae Asset Great Consumer Fund Direct Growth

INF769K01BL5 Mirae Asset Investment Managers (India) Pv Equity Growth

Latest NAV

₹106.5790

-7.01% 1Y

as of 05 Oct 2026

Expense ratio

0.66%

AUM

₹4,742 Cr

Min SIP

₹99

Min lump sum

₹5,000

-7.01%

3Y (ann.)

+9.31%

5Y (ann.)

+11.34%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹106.58

52-week range at 52%

₹106.58

Low 23 Mar 2026₹94.92

High 20 Oct 2025₹117.35

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.77%

-6.54%

-4.30%

+8.25%

-7.01%

+9.31%

+11.34%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.22% Cash & other 2.32%

Sector split

Consumer Cyclical 55.73%

Consumer Defensive 20.69%

Basic Materials 8.79%

Communication Services 6.29%

Healthcare 3.11%

Technology 2.44%

Industrials 1.98%

Financial Services 0.20%

NA 0.00%

Country split

India 99.22%

Top 5 hold 32.9% Top 10 hold 54.4% 40 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	6.89%	-12.32%
2	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	6.59%	+3.27%
3	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	6.59%	-19.95%
4	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	6.51%	-17.96%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	6.29%	-13.45%
6	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	4.80%	-3.27%
7	ITC INE154A01025	Consumer Defensive Tobacco	India	4.40%	-25.66%
8	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	4.39%	-0.80%
9	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	4.10%	-0.01%
10	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.87%	+6.81%
11	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	3.06%	-14.35%
12	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.96%	+5.59%
13	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.76%	+1.57%
14	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.66%	-12.17%
15	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.61%	+20.81%
16	LG Electronics INE324D01010	Technology Consumer Electronics	India	2.44%	-0.67%
17	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	2.27%	-14.64%
18	Mamaearth INE0J5401028	Consumer Defensive Household & Personal Products	India	2.19%	+44.51%
19	Campus Activewear INE278Y01022	Consumer Cyclical Footwear & Accessories	India	2.08%	-8.98%
20	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.98%	-10.62%
21	Century Plyboards INE348B01021	Basic Materials Lumber & Wood Production	India	1.95%	-12.57%
22	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.94%	+9.12%
23	Leela Palaces Hotels & Resorts INE0AQ201015	Consumer Cyclical Lodging	India	1.77%	-0.86%
24	CEAT INE482A01020	Consumer Cyclical Auto Parts	India	1.59%	-12.55%
25	International Gemological Institute INE0Q9301021	Basic Materials Other Precious Metals & Mining	India	1.33%	+10.22%
26	Westlife Foodworld INE274F01020	Consumer Cyclical Restaurants	India	1.25%	-20.61%
27	Safari Industries INE429E01023	Consumer Cyclical Footwear & Accessories	India	1.22%	-29.20%
28	Greenply Industries INE461C01038	Basic Materials Lumber & Wood Production	India	1.12%	+8.41%
29	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.03%	+3.15%
30	Le Travenues Technology (IXIGO) INE0HV901016	Consumer Cyclical Travel Services	India	0.96%	-30.10%

About this scheme

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Fund manager(s): Siddhant Chhabria

Exit load: Exit load of 1% if redeemed within 1 Month

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min