Mutual Fund Details
Mirae Asset Great Consumer Fund Direct-IDCW Payout
NAV
₹64.4780
as on 22 Apr 2026, 11:26 PM
₹-0.2110(0.33%)
Last Change
Scheme Ratings
4
rated byValue Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,078
₹1,59,817
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,817
Profit (absolute return)
59.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.17%
In the last 3 months
0.49%
In the last 6 months
8.49%
In the last 1 year
1.98%
In the last 3 years
59.82%
In the last 5 years
118.19%
In the last 10 years
391.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Great Consumer Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹4,018.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.49%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Services
24.36%
₹978.95 Cr
Consumer Discretionary
20.95%
₹841.75 Cr
Automobile
20.03%
₹804.91 Cr
Consumer Staples
17.87%
₹718.02 Cr
Communication
8.32%
₹334.45 Cr
Others
8.47%
₹340.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Eternal Ltd.
7.49%
₹300.97 Cr
Mahindra & Mahindra Ltd.
6.90%
₹277.26 Cr
Titan Company Ltd.
6.88%
₹276.46 Cr
Bharti Airtel Ltd.
6.65%
₹267.21 Cr
Maruti Suzuki India Ltd.
6.37%
₹255.96 Cr
Others
65.71%
₹2,640.40 Cr
View All
View All
This fund's returns:
16.88%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
13.95%
19.80%
3Y Returns
19.80
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
13.95%
19.80%
3Y Returns
16.88
ICICI Prudential Bharat Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
13.95%
19.80%
3Y Returns
16.35
AboutMirae Asset Great Consumer Fund Direct-IDCW Payout
Mirae Asset Great Consumer Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,018.27 Crores and the latest NAV decalared is ₹64.478 as on23 Apr 2026 at4:38 pm.
Mirae Asset Great Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.98%, in last 3 years is 59.82% and 689.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,018.27 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,00,687.68 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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