Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · Growth5/5 ★

NAV · as of 11/09/2026

111.09

-0.30%

Key stats

Expense ratio: 0.43%
AUM: ₹4.73 K Cr
Launched: 01/01/2013
Fund manager: Siddhant Chhabria
Portfolio turnover: 0.48%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Great Consumer Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.69%

1M-3.52%

3M+5.88%

MAX+5.29%

Top holdings

43 disclosed

1.
Eternal Ltd
Consumer Cyclical
7.47%
2.
Mahindra & Mahindra Ltd
Consumer Cyclical
7.24%
3.
Maruti Suzuki India Ltd
Consumer Cyclical
6.78%
4.
Titan Co Ltd
Consumer Cyclical
6.77%
5.
Bharti Airtel Ltd
Communication Services
6.18%
6.
Trent Ltd
Consumer Cyclical
4.56%
7.
Asian Paints Ltd
Basic Materials
4.42%
8.
Eicher Motors Ltd
Consumer Cyclical
4.03%
9.
ITC Ltd
Consumer Defensive
3.53%
10.
Avenue Supermarts Ltd
Consumer Defensive
2.88%
11.
TVS Motor Co Ltd
Consumer Cyclical
2.78%
12.
Apollo Hospitals Enterprise Ltd
Healthcare
2.65%
13.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
2.27%
14.
Godrej Consumer Products Ltd
Consumer Defensive
2.23%
15.
LG Electronics India Ltd
Technology
2.22%
16.
Vishal Mega Mart Ltd
Consumer Cyclical
1.98%
17.
Britannia Industries Ltd
Consumer Defensive
1.98%
18.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
1.96%
19.
Varun Beverages Ltd
Consumer Defensive
1.93%
20.
Century Plyboards (India) Ltd
Basic Materials
1.87%
21.
Honasa Consumer Ltd
Consumer Defensive
1.83%
22.
Lenskart Solutions Ltd
Healthcare
1.78%
23.
Diamond Power Infrastructure Ltd
Industrials
1.71%
24.
Ceat Ltd
Consumer Cyclical
1.57%
25.
Campus Activewear Ltd
Consumer Cyclical
1.44%
26.
PB Fintech Ltd
Financial Services
1.34%
27.
Westlife Foodworld Ltd
Consumer Cyclical
1.30%
28.
Marico Ltd
Consumer Defensive
1.30%
29.
Greenply Industries Ltd
Basic Materials
1.19%
30.
Safari Industries (India) Ltd
Consumer Cyclical
1.17%
31.
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
1.17%
32.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.16%
33.
International Gemological Institute Ltd
Basic Materials
1.09%
34.
Treps
1.04%
35.
Sapphire Foods India Ltd
Consumer Cyclical
0.97%
36.
Le Travenues Technology Ltd
Consumer Cyclical
0.88%
37.
Whirlpool of India Ltd
Consumer Cyclical
0.87%
38.
Wakefit Innovations Ltd
Consumer Cyclical
0.84%
39.
InterGlobe Aviation Ltd
Industrials
0.78%
40.
Bata India Ltd
Consumer Cyclical
0.60%
41.
Prince Pipes And Fittings Ltd Ordinary Shares
Industrials
0.40%
42.
Net Receivables / (Payables)
0.13%
43.
Mirae Asset Liquid Dir Gr
0.00%

Sector allocation

Consumer Cyclical57.80%
Consumer Defensive15.66%
Basic Materials8.57%
Communication Services6.18%
Healthcare4.43%
Industrials2.88%
Technology2.22%
Financial Services1.34%
Unclassified1.17%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+21.41%
3Y+24.25%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+16.47%
3Y+24.12%
-
LIC MF Infrastructure Growth Direct Plan
LIC MF Infrastructure (G) · ₹1.17 K Cr AUM
1Y+12.15%
3Y+23.06%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM
1Y+9.75%
3Y+24.94%
-
Mirae Asset Great Consumer Growth Direct Plan
Mirae Great Consumer (G) · ₹4.73 K Cr AUM
1Y-5.03%
3Y+10.49%
-

Investment objective

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.

Scheme details

Scheme code: 118837
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01BL5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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