Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset ManagementThematic ConsumptionDirectGrowthVery high risk5/5
NAV
₹114.778
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.29% | — | — |
| 3 year | +13.27% | — | — |
| 5 year | +14.73% | — | — |
- Sharpe
- 0.42
- Std dev
- 17.09%
- Beta
- 1.02
Returns
From NAVs through 18 Aug 2026
1Y
+1.29%
Total
3Y
+13.27%
p.a.
5Y
+14.73%
p.a.
SI
+16.78%
p.a.
Calendar years
+8.89%2022
+34.87%2023
+18.91%2024
+4.84%2025
+0.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.32%avg +16.22%+50.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,388.86 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF769K01BL5
Where the money is invested
Split by asset type.
By asset type
Equity99.22%
Cash0.77%
What the fund holds
43 holdings · portfolio as on 30 May 2026
- 6.89%Eternal LtdConsumer Cyclical
- 6.59%Titan Co LtdConsumer Cyclical
- 6.59%Maruti Suzuki India LtdConsumer Cyclical
- 6.51%Mahindra & Mahindra LtdConsumer Cyclical
- 6.29%Bharti Airtel LtdCommunication Services
- 4.8%Trent LtdConsumer Cyclical
- 4.4%ITC LtdConsumer Defensive
- 4.39%Asian Paints LtdBasic Materials
- 4.1%Eicher Motors LtdConsumer Cyclical
- 3.87%Varun Beverages LtdConsumer Defensive
Concentration
Top 5 weight
32.88%
Top 10 weight
54.43%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Better than category avg 0.3
Sortino
0.4
Return per unit of downside risk
Alpha
-0.27
Return above the benchmark
Information ratio
-0.09
Consistency of outperformance
Risk
Std deviation
17.09%
How much returns swing
Beta
1.02
Below category avg 0.97
R-squared
83.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SCSiddhant Chhabria4.7 years in the industryRuns 1 scheme
Other Thematic Consumption funds
Union Consumption FunddirectCompare
LIC MF Consumption FunddirectCompare
Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+13.27%
Invested
₹6,00,000
Illustrated
₹12,53,430
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset Great Consumer Fund - Direct Plan - IDCW ReinvestmentNAV ₹68.329
- regularIDCWMirae Asset Great Consumer Fund - Regular Plan IDCW PayoutNAV ₹27.4
- regularGrowthMirae Asset Great Consumer Fund - Regular Plan Growth OptionNAV ₹97.79
FAQ
What is Mirae Asset Great Consumer Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Great Consumer Fund - Direct Plan - Growth is ₹114.778 as on 18 Aug 2026.
How has Mirae Asset Great Consumer Fund - Direct Plan - Growth performed vs its category?
- 1-year return +1.29%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.29%, 3 year +13.27% a year, 5 year +14.73% a year, since our first NAV +16.78% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Great Consumer Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.27%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
- For Mirae Asset Great Consumer Fund - Direct Plan - Growth, the expense ratio is 0.43% and fund size (AUM) is ₹4,388.86 Cr.
What is the ISIN of Mirae Asset Great Consumer Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Great Consumer Fund - Direct Plan - Growth is INF769K01BL5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.