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Mirae Asset Great Consumer Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118837

₹116.35

+1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹114.76 on 11 November 2025 to ₹116.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.70%
Since 8 October 2026
Fund size
₹4,742 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
40
43 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Great Consumer Fund

Industries

  • Consumer Discretionary54%
  • Consumer Staples17%
  • Technology13%
  • Materials7%
  • Healthcare3%
  • Industrials3%
  • Financial2%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    8.1%
  2. 2

    Titan Company Ltd

    LargeConsumer Discretionary

    7.1%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.0%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    6.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    5.4%
  6. 6

    Asian Paints Ltd

    LargeMaterials

    4.3%
  7. 7

    Trent Ltd

    LargeConsumer Discretionary

    4.1%
  8. 8

    Eicher Motors Ltd

    LargeConsumer Discretionary

    4.1%
  9. 9

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.3%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
Show all 40
  1. 11

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.7%
  2. 12

    Varun Beverages Ltd

    LargeConsumer Staples

    2.7%
  3. 13

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.5%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    2.3%
  5. 15

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    2.2%
  6. 16

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.1%
  7. 17

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.0%
  8. 18

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.0%
  9. 19

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  10. 20

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    1.9%
  11. 21

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.9%
  12. 22

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.8%
  13. 23

    Century Plyboards (India) Ltd

    SmallMaterials

    1.8%
  14. 24

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.8%
  15. 25

    Campus Activewear Ltd

    SmallConsumer Discretionary

    1.7%
  16. 26

    PB Fintech Ltd

    MidFinancial

    1.6%
  17. 27

    Ceat Ltd

    SmallConsumer Discretionary

    1.5%
  18. 28

    Westlife Development Ltd

    SmallConsumer Discretionary

    1.5%
  19. 29

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.3%
  20. 30

    Greenply Industries Ltd

    SmallMaterials

    1.2%
  21. 31

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  23. 33

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    1.0%
  24. 34

    Marico Ltd

    MidConsumer Staples

    1.0%
  25. 35

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    1.0%
  26. 36

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.9%
  27. 37

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  28. 38

    Bata India Ltd

    SmallConsumer Discretionary

    0.6%
  29. 39

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.5%
  30. 40

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.4%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+1.4%
3 years, per year
+12.0%
5 years, per year
+12.5%

Worst fall so far: −35.5% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 111.

In Jan–Apr 2020 alone it fell 35.5%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.66% and 0.70% a year (4 changes, 29 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.64% and 0.67% a year (7 changes, 15 Jun – 28 Aug 2026).
  4. 1 June 2026Fee changed from 0.50% to 0.67% a year.
  5. 30 May 2026Fee changed from 0.98% to 0.50% a year.
Show all 53
  1. 29 May 2026Fee changed from 0.49% to 0.98% a year.
  2. 28 May 2026Fee changed from 0.62% to 0.49% a year.
  3. 27 May 2026Fee changed from 0.50% to 0.62% a year.
  4. 26 May 2026Fee changed from 0.56% to 0.50% a year.
  5. 25 May 2026Fee changed from 0.49% to 0.56% a year.
  6. 23 May 2026Fee changed from 0.70% to 0.49% a year.
  7. 22 May 2026Fee changed from 0.79% to 0.70% a year.
  8. 21 May 2026Fee changed from 0.50% to 0.79% a year.
  9. 20 May 2026Fee changed from 0.62% to 0.50% a year.
  10. 19 May 2026Fee changed from 1.00% to 0.62% a year.
  11. 18 May 2026Fee changed from 0.49% to 1.00% a year.
  12. 16 May 2026Fee changed from 0.66% to 0.49% a year.
  13. 15 May 2026Fee changed from 0.96% to 0.66% a year.
  14. 14 May 2026Fee changed from 1.51% to 0.96% a year.
  15. 13 May 2026Fee changed from 0.50% to 1.51% a year.
  16. 12 May 2026Fee changed from 0.49% to 0.50% a year.
  17. 9 May 2026Fee changed from 0.93% to 0.49% a year.
  18. 8 May 2026Fee changed from 0.49% to 0.93% a year.
  19. 7 May 2026Fee changed from 1.19% to 0.49% a year.
  20. 6 May 2026Fee changed from 0.68% to 1.19% a year.
  21. 5 May 2026Fee changed from 0.49% to 0.68% a year.
  22. 30 April 2026Fee changed from 0.42% to 0.49% a year.
  23. 1 December 2025Fee moved between 0.41% and 0.44% a year (12 changes, 23 Apr – 1 Dec 2025).
  24. 21 April 2025Fee changed from 0.51% to 0.44% a year.
  25. 17 April 2025Fee moved between 0.51% and 0.53% a year (3 changes, 7 Apr – 17 Apr 2025).
  26. 19 March 2025Fee changed from 0.46% to 0.52% a year.
  27. 18 March 2025Fee moved between 0.42% and 0.47% a year (14 changes, 24 Dec 2024 – 18 Mar 2025).
  28. 20 December 2024Fee changed from 0.40% to 0.47% a year.
  29. 22 November 2024Fee moved between 0.38% and 0.43% a year (18 changes, 11 Jun – 22 Nov 2024).
  30. 5 June 2024Fee moved between 0.41% and 0.44% a year (9 changes, 15 Apr – 5 Jun 2024).
  31. 10 April 2024Fee changed from 0.48% to 0.42% a year.
  32. 27 March 2024Fee changed from 0.49% to 0.48% a year.
  33. 14 March 2024Fee changed from 0.43% to 0.49% a year.
  34. 19 February 2024Fee moved between 0.43% and 0.48% a year (7 changes, 1 Dec 2023 – 19 Feb 2024).
  35. 15 November 2023Fee moved between 0.47% and 0.50% a year (11 changes, 30 May – 15 Nov 2023).
  36. 29 May 2023Fee changed from 0.43% to 0.49% a year.
  37. 11 May 2023Fee moved between 0.43% and 0.47% a year (3 changes, 11 Apr – 11 May 2023).
  38. 5 April 2023Fee changed from 0.56% to 0.47% a year.
  39. 15 March 2023Fee changed from 0.47% to 0.56% a year.
  40. 22 February 2023Fee moved between 0.47% and 0.50% a year (7 changes, 6 Feb – 22 Feb 2023).
  41. 18 January 2023Fee moved between 0.48% and 0.53% a year (20 changes, 20 Sep 2022 – 18 Jan 2023).
  42. 19 August 2022Fee changed from 0.55% to 0.49% a year.
  43. 2 August 2022Fee moved between 0.55% and 0.59% a year (7 changes, 30 May – 2 Aug 2022).
  44. 24 May 2022Fee moved between 0.58% and 0.63% a year (8 changes, 21 Mar – 24 May 2022).
  45. 20 March 2022Fee changed from 0.53% to 0.59% a year.
  46. 10 March 2022Fee moved between 0.53% and 0.58% a year (7 changes, 20 Feb – 10 Mar 2022).
  47. 16 February 2022Fee moved between 0.54% and 0.59% a year (5 changes, 20 Jan – 16 Feb 2022).
  48. 19 January 2022Fee moved between 0.53% and 0.54% a year (2 changes, 10 Jan – 19 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026