Mirae Asset Great Consumer Fund (Direct)
Mirae Asset Mutual Fund · benchmark Nifty India Consumption TRI · 13.8 years old · AMFI code 118837
B (middle of the peer group), score 74.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.8% | 3.7% | +3.1% | 6 / 25 |
| 1 year | -1.6% | -3.9% | +2.4% | 7 / 22 |
| 3 years (a year) | 11.9% | 12.8% | -0.9% | 5 / 14 |
| 5 years (a year) | 12.3% | 11.6% | +0.7% | 2 / 11 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Mirae Asset Great Consumer Fund (Direct plan)?
₹113.30 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mirae Asset Great Consumer Fund (Direct)?
0.68% a year; the Regular plan's is 2.06%.
What return has Mirae Asset Great Consumer Fund given over 3 years?
11.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.
What does Mirae Asset Great Consumer Fund invest in?
Its largest holdings are Eternal Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., with 42 stocks in all (September 2026 portfolio).
How is Mirae Asset Great Consumer Fund rated?
B: 3 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.