Mirae Asset Great Consumer Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Great Consumer Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.95% since inception. Mirae Asset Great Consumer Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.61% 16.27% 16.33% 17.88% 16.95%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹104.76-0.32% 1 day change	16.95% p.a.	App exclusive #NA View Ranked Funds	₹4,754 Cr

Historical NAV & returns

NAV: ₹104.76 as on Feb 02, 2026

This fund Category average

Mirae Asset Great Consumer Fund overview

Expense ratio	0.43% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹4,754 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Great Consumer Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.54%	-7.19%
3 Months	-9.31%	-9.03%
6 Months	-5.39%	-5.33%
1 Year	-1.61%	-3.17%
2 Years	8.3%	7.13%
3 Years	16.27%	14.91%
4 Years	13.78%	11.72%
5 Years	16.33%	13.84%
7 Years	16.46%	14.48%
10 Years	17.88%	14.89%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 70.19%

Mid Cap 6.34%

Small Cap 22.47%

Other Cap 0%

Top holdings

ITC Ltd.9.64%

Mahindra & Mahindra Ltd.7.48%

Maruti Suzuki India Ltd.7.48%

Bharti Airtel Ltd.6.96%

Top sectors

Services 22.369999999999997%

Consumer Staples 21.03%

Automobile 20.79%

Consumer Discretionary 18.230000000000004%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.88247301%

Net Receivables 0.11724132%

Mutual Fund 0.00342319%

Other Holdings

Others 0.12%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Great Consumer Fund	-7.54%	-5.39%	-1.61%	16.27%	16.33%	17.88%
Nippon India Consumption Fund	-7.67%	-7.16%	-4.84%	15.25%	17.01%	14.3%
ICICI Prudential Bharat Consumption Fund	-6.98%	-4.63%	-2.61%	15.65%	15.07%	9.91%
Tata India Consumer Fund	-5.8%	-4.92%	-1.39%	18.66%	16.22%	17.66%
Baroda BNP Paribas India Consumption Fund	-7.56%	-4.39%	-4.6%	15.83%	14.76%	12.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Great Consumer Fund	15.17	0.89	0.69	0.87
Nippon India Consumption Fund	14.03	0.8	0.66	0.8
ICICI Prudential Bharat Consumption Fund	12.95	0.74	0.74	0.92
Tata India Consumer Fund	14.27	0.81	0.89	1.07
Baroda BNP Paribas India Consumption Fund	13.74	0.8	0.75	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	13 yrs 1 m	0.43%
Nippon India Consumption Fund	N.A.	2,761 Cr	13 yrs 1 m	0.6%
ICICI Prudential Bharat Consumption Fund	N.A.	3,232 Cr	6 yrs 10 m	1.11%
Tata India Consumer Fund	N.A.	2,671 Cr	10 yrs 1 m	0.76%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	7 yrs 5 m	0.64%

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.54 vs. 2.1 Underperformed at beating benchmark
Sharpe	0.69 vs. 3.38 Poor risk-adjusted returns
Beta	0.89 vs. 0.37 More sensitive to market's ups & downs
Standard deviation	15.17 vs. 6.39 More volatile performance

About this fund

About Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Mirae Asset Great Consumer Fund Direct-Growth has ₹4,754 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Great Consumer Fund Direct-Growth as of 02/02/2026 is ₹104.76. The fund has an expense ratio of 0.43%, which is less than what most other Thematic-consumption funds charge.

Mirae Asset Great Consumer Fund Direct-Growth returns of last 1-year are 2.06%. Since launch, it has delivered 16.96% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset Great Consumer Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Services, Consumer Staples, Automobile, Consumer Discretionary, Communication sectors. It has taken less exposure in Services, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in ITC Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Bharti Airtel Ltd., Eternal Ltd..

...

Fund AUM	4,754 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Siddhant Chhabria

Mr. Chhabria is a BBA, MBA and CFA (cleared level 3) Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.

Mirae Asset Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Midcap Fund	N.A.	18,409 Cr	14.06%	19.82%
Mirae Asset ELSS Tax Saver Fund	N.A.	27,196 Cr	11.39%	15.87%
Mirae Asset Healthcare Fund	N.A.	2,771 Cr	0.73%	15.79%
Mirae Asset Banking and Financial Services Fund	N.A.	2,216 Cr	24.72%	15.71%
Mirae Asset Large & Midcap Fund	N.A.	43,766 Cr	12.3%	15.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Great Consumer Fund Direct-Growth?

The current Net Asset Value (NAV) of the Mirae Asset Great Consumer Fund - Direct Growth plan is approximately ₹104.76 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mirae Asset Great Consumer Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.95% since inception.

Mirae Asset Great Consumer Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.61%	16.27%	16.33%	17.88%	16.95%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Great Consumer Fund - Direct Growth has an expense ratio of 0.43%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Great Consumer Fund currently has assets under management (AUM) or fund size valued at approximately 4,754 Cr as on Dec 31, 2025.

What are the top stock holdings of Mirae Asset Great Consumer Fund?

The Mirae Asset Great Consumer Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	9.64%
Mahindra & Mahindra Ltd.	7.48%
Maruti Suzuki India Ltd.	7.48%
Bharti Airtel Ltd.	6.96%
Eternal Ltd.	6.79%
Titan Company Ltd.	5.19%
Eicher Motors Ltd.	4.17%
Trent Ltd.	3.99%
Varun Beverages Ltd.	3.4%
Britannia Industries Ltd.	3.03%

What are the top sectors Mirae Asset Great Consumer Fund has invested in?

The Mirae Asset Great Consumer Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	22.369999999999997%
Consumer Staples	21.03%
Automobile	20.79%
Consumer Discretionary	18.230000000000004%
Communication	7.9399999999999995%
Materials	6.56%
Healthcare	2.07%

What is risk level of Mirae Asset Great Consumer Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Great Consumer Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Great Consumer Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mirae Asset Great Consumer Fund is complete.

How can I redeem my investments in Mirae Asset Great Consumer Fund?

Redeeming your investments in the Mirae Asset Great Consumer Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-Consumption

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
Chance: This fund has generated a 15.86% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic-Consumption funds.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed within 1 year