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Mirae Asset Great Consumer Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 114931

₹95.83

−0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹95.86 on 11 November 2025 to ₹95.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.08%
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
Regular · 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?

2.08% a year: ₹208 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.70% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−0.0%
3 years, per year
+10.4%
5 years, per year
+10.9%

Worst fall so far: −35.7% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.05% and 2.08% a year (6 changes, 15 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 15 July 2026Fee moved between 2.05% and 2.08% a year (5 changes, 19 Jun – 15 Jul 2026).
  4. 1 June 2026Fee changed from 1.91% to 2.08% a year.
  5. 30 May 2026Fee changed from 2.38% to 1.91% a year.
Show all 50
  1. 29 May 2026Fee changed from 1.91% to 2.38% a year.
  2. 28 May 2026Fee changed from 2.03% to 1.91% a year.
  3. 27 May 2026Fee changed from 1.92% to 2.03% a year.
  4. 26 May 2026Fee changed from 1.97% to 1.92% a year.
  5. 25 May 2026Fee changed from 1.91% to 1.97% a year.
  6. 23 May 2026Fee changed from 2.11% to 1.91% a year.
  7. 22 May 2026Fee changed from 2.19% to 2.11% a year.
  8. 21 May 2026Fee changed from 1.91% to 2.19% a year.
  9. 20 May 2026Fee changed from 2.03% to 1.91% a year.
  10. 19 May 2026Fee changed from 2.41% to 2.03% a year.
  11. 18 May 2026Fee changed from 1.91% to 2.41% a year.
  12. 16 May 2026Fee changed from 2.08% to 1.91% a year.
  13. 15 May 2026Fee changed from 2.37% to 2.08% a year.
  14. 14 May 2026Fee changed from 2.91% to 2.37% a year.
  15. 13 May 2026Fee changed from 1.91% to 2.91% a year.
  16. 9 May 2026Fee changed from 2.35% to 1.91% a year.
  17. 8 May 2026Fee changed from 1.91% to 2.35% a year.
  18. 7 May 2026Fee changed from 2.60% to 1.91% a year.
  19. 6 May 2026Fee changed from 2.10% to 2.60% a year.
  20. 5 May 2026Fee changed from 1.91% to 2.10% a year.
  21. 30 April 2026Fee changed from 1.83% to 1.91% a year.
  22. 19 August 2025Fee moved between 1.83% and 1.88% a year (43 changes, 5 Jun 2024 – 19 Aug 2025).
  23. 23 April 2024Fee moved between 1.88% and 1.93% a year (15 changes, 28 Nov 2023 – 23 Apr 2024).
  24. 8 November 2023Fee moved between 1.93% and 1.98% a year (17 changes, 12 May – 8 Nov 2023).
  25. 2 May 2023Fee moved between 1.98% and 2.03% a year (5 changes, 2 Apr – 2 May 2023).
  26. 24 March 2023Fee moved between 2.01% and 2.06% a year (8 changes, 16 Feb – 24 Mar 2023).
  27. 2 February 2023Fee moved between 2.03% and 2.08% a year (7 changes, 16 Jan – 2 Feb 2023).
  28. 12 January 2023Fee moved between 2.04% and 2.09% a year (2 changes, 5 Jan – 12 Jan 2023).
  29. 23 December 2022Fee moved between 2.02% and 2.07% a year (8 changes, 1 Dec – 23 Dec 2022).
  30. 30 November 2022Fee moved between 2.04% and 2.08% a year (2 changes, 17 Nov – 30 Nov 2022).
  31. 13 November 2022Fee changed from 2.11% to 2.04% a year.
  32. 18 October 2022Fee moved between 2.11% and 2.12% a year (2 changes, 10 Oct – 18 Oct 2022).
  33. 6 October 2022Fee changed from 2.02% to 2.11% a year.
  34. 26 September 2022Fee moved between 2.01% and 2.06% a year (3 changes, 20 Sep – 26 Sep 2022).
  35. 1 September 2022Fee moved between 2.05% and 2.10% a year (13 changes, 7 Jul – 1 Sep 2022).
  36. 6 July 2022Fee moved between 2.10% and 2.15% a year (10 changes, 26 May – 6 Jul 2022).
  37. 24 May 2022Fee changed from 2.16% to 2.15% a year.
  38. 19 May 2022Fee changed from 2.07% to 2.16% a year.
  39. 17 May 2022Fee moved between 2.06% and 2.11% a year (4 changes, 28 Apr – 17 May 2022).
  40. 20 April 2022Fee moved between 2.11% and 2.15% a year (8 changes, 16 Mar – 20 Apr 2022).
  41. 10 March 2022Fee moved between 2.07% and 2.12% a year (4 changes, 3 Mar – 10 Mar 2022).
  42. 24 February 2022Fee changed from 2.17% to 2.08% a year.
  43. 23 February 2022Fee moved between 2.17% and 2.19% a year (5 changes, 14 Feb – 23 Feb 2022).
  44. 3 February 2022Fee changed from 2.12% to 2.18% a year.
  45. 27 January 2022Fee moved between 2.08% and 2.13% a year (6 changes, 13 Jan – 27 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