Mirae Asset Mutual Fund
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Mirae Asset Great Consumer Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

66.70

1D

-0.30%

1Y

-5.03%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

69.7166.7013/08/202611/09/2026
1W-0.69%
1M-3.52%
3M+5.88%
6M+13.99%
1Y-5.03%
3Y+5.01%
5Y+5.42%
MAX+390.14%

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 IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Mirae Asset Great Consumer IDCW Reinvest Direct Plan

    Mirae Great Consumer IDCW Reinvest (DR) · ₹4.73 K Cr AUM

    1Y-4.56%
    3Y+10.32%
    -

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
118838
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01BM3
ISIN (Div. Reinvest)
INF769K01BN1
Tradable on exchange
No

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