Mirae Asset Great Consumer Fund - Direct (G)
-
NAV
110.22
23 Jul 2026
-
-0.55%
1 Day
-
11.55%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
4,550 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.65%
- 11.55%
- 14.66%
- 16.73
- -0.33Alpha
- 4.89SD
- 1.01Beta
- 0.44Sharpe
- Exit Load
- IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Mirae Asset Great Consumer Fund - Direct (G) has delivered 19.65% since inception
The NAV of Mirae Asset Great Consumer Fund - Direct (G) is ₹107.584 as of 23 Jul 2026
The expense ratio of Mirae Asset Great Consumer Fund - Direct (G) is 0.67 % as of 23 Jul 2026
The AUM of Mirae Asset Great Consumer Fund - Direct (G) 3409.2 CR as of 23 Jul 2026
The minimum SIP amount of Mirae Asset Great Consumer Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Great Consumer Fund - Direct (G) are
- Eternal - 7.02%
- Titan Company - 6.99%
- Maruti Suzuki - 6.84%
- M & M - 6.13%
- Bharti Airtel - 6.04%
The top sectors Mirae Asset Great Consumer Fund - Direct (G) has invested in are
- Consumer Durables - 18.15%
- Retailing - 15.22%
- Automobiles - 12.72%
- Diversified FMCG - 9.99%
- Telecom-Services - 6.82%








