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

The latest NAV of Mirae Asset Great Consumer Fund Direct IDCW is ₹66.11 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Great Consumer Fund Direct IDCW?

Mirae Asset Great Consumer Fund Direct IDCW has delivered -0.97% returns over the past 1 year.

Who manages Mirae Asset Great Consumer Fund Direct IDCW?

Mirae Asset Great Consumer Fund Direct IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual FundThematicVery High Risk

₹66.11+0.10 (+0.15%)

NAV as on 2026-07-17 · Equity · Thematic

AUM

₹4,550 Cr

1Y Return

-1.0%

3Y CAGR

+11.2%

5Y CAGR

+13.8%

Expense

0.43%

Risk

Very High

Mirae Asset Great Consumer Fund Direct IDCW

₹66.11+0.15%

1Y Return

-1.0%

3Y CAGR

+11.2%

5Y CAGR

+13.8%

Since Inception

+12.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹56.99

₹70.7

67% from 52W low

Fund Information

ThematicEquitySince 02-01-2013

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap67.2%

Mid Cap10.2%

Small Cap21.1%

Top Holdings

42 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

7.49%+3.1%

Mahindra & Mahindra Ltd

Consumer Cyclical

6.90%0.0%

Titan Co Ltd

Consumer Cyclical

6.88%0.0%

Bharti Airtel Ltd

Communication Services

6.65%-1.5%

Maruti Suzuki India Ltd

Consumer Cyclical

6.37%0.0%

ITC Ltd

Consumer Defensive

4.81%0.0%

Britannia Industries Ltd

Consumer Defensive

4.19%-2.7%

Eicher Motors Ltd

Consumer Cyclical

4.03%0.0%

Trent Ltd

Consumer Cyclical

3.92%0.0%

Varun Beverages Ltd

Consumer Defensive

3.36%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

56.4%+16%

Consumer Defensive

20.0%+9%

Communication Services

6.7%-1%

Basic Materials

6.3%-2%

Industrials

4.1%-8%

Healthcare

3.4%0%

Technology

2.7%-2%

Fundamentals

P/E Ratio

41.14

Cat avg: 39.75

P/B Ratio

7.16

Cat avg: 6.78

Dividend Yield

0.81%

Cat avg: 0.92%

Price/Sale

3.71

Price/Cash Flow

25.43

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.30

Sortino Ratio

0.51

Cat avg: 0.42

Beta

1.00

Cat avg: 0.97

Std Deviation

16.90%

Cat avg: 16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-R	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	1.11	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,550 Cr

Expense Ratio0.43%

Volatility (3Y)16.9%

Sharpe Ratio0.36

Sortino Ratio0.51

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,550 Cr

Expense Ratio0.43%

Volatility (3Y)16.9%

Sharpe Ratio0.36

Sortino Ratio0.51

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.