Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth

+10.11%
3Y annualised
+0.85% 1D
NAV: 29 Oct '26
₹106.93
Min. for SIP
₹99
Fund size (AUM)
₹4,455.33 Cr
Expense ratio
0.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,207
-1.32%
3 years₹1,80,000₹1,84,580
+2.54%
5 years₹3,00,000₹3,74,751
+24.92%
10 years₹6,00,000₹12,53,945
+108.99%

Holdings (45)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity8.39%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity6.05%
Titan Company LtdConsumer DiscretionaryEquity5.80%
Bharti Airtel LtdTechnologyEquity5.00%
Asian Paints LtdMaterialsEquity4.10%
Eicher Motors LtdConsumer DiscretionaryEquity3.91%
Trent LtdConsumer DiscretionaryEquity3.48%
Apollo Hospitals Enterprise LtdHealthcareEquity3.25%
Varun Beverages LtdConsumer StaplesEquity3.18%
Avenue Supermarts LtdConsumer StaplesEquity3.16%
TVS Motor Company LtdConsumer DiscretionaryEquity2.81%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity2.23%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity2.11%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.10%
Diamond Power Infrastructure LtdIndustrialsEquity2.02%
Honasa Consumer Ltd.Consumer StaplesEquity1.99%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.98%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.93%
Godrej Consumer Products LtdConsumer StaplesEquity1.88%
Britannia Industries LtdConsumer StaplesEquity1.87%
Meesho Ltd.Consumer DiscretionaryEquity1.79%
Sapphire Foods India LtdConsumer DiscretionaryEquity1.74%
Campus Activewear LtdConsumer DiscretionaryEquity1.74%
Rentomojo LtdConsumer DiscretionaryEquity1.66%
Westlife Development LtdConsumer DiscretionaryEquity1.61%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.60%
Century Plyboards (India) LtdMaterialsEquity1.57%
Ceat LtdConsumer DiscretionaryEquity1.41%
Greenply Industries LtdMaterialsEquity1.34%
SS Retail Ltd.Consumer DiscretionaryEquity1.20%
ITC LtdConsumer StaplesEquity1.15%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.14%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.03%
Marico LtdConsumer StaplesEquity1.03%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.98%
PB Fintech LtdFinancialEquity0.95%
Interglobe Aviation LtdIndustrialsEquity0.80%
Bata India LtdConsumer DiscretionaryEquity0.57%
RepoUnspecifiedRepo0.44%
Prince Pipes & Fittings LtdIndustrialsEquity0.41%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.00%
Net PayablesUnspecifiedNet Payables-0.13%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Name3Y5Y10YAll
Fund returns+10.1%+11.4%+15.3%+16.2%
Category average (Equity Thematic)+8.4%+9.9%+13.7%+14.8%
Rank (Equity Thematic)422--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 Month

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

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

About Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddhant Chhabria is the Current Fund Manager of Mirae Asset Great Consumer Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 29 Oct 2026 is ₹106.93. The Mirae Asset Great Consumer Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 Month ;

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.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,