Mirae Asset Great Consumer Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.21%
NAV: ₹68.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Great Consumer Fund Direct-IDCW

  • ₹4,455.3 Cr
    AUM
  • ₹68.03
    NAV
  • 0.68%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Great Consumer Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.21% NA 5.85%
6 Months 6.77% NA 13.74%
1 Year -1.55% -1.55% -0.98%
2 Years 3.81% 1.89% 19.37%
3 Years 39.95% 11.85% 18.47%
5 Years 78.48% 12.28% 22.00%
7 Years 179.77% 15.83% NA
10 Years 348.96% 16.20% 15.64%
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As on Thu Nov 05, 2026

Dividend of Mirae Asset Great Consumer Fund Direct-IDCW : 50.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mirae Asset Great Consumer Fund Direct-IDCW

equities

99.22%

debt instruments

0.00%

other assets or cash equivalents

0.78%
Large Cap: 61.70%
Mid Cap: 10.47%
Small Cap: 27.83%
Other: 0.00%
Top Holdings
Itc Ltd
9.76%
Itc Ltd
9.76%
Itc Ltd
9.61%
Itc Ltd
9.64%
Itc Ltd
9.30%
 
Top Sectors
Technology
65.90%
Consumer Staples
57.36%
Consumer Discretionary
46.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Great Consumer Fund Direct-IDCW

Mirae Asset Great Consumer Fund Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation. Thematic Investments in equity & equity related securities of companies/Entities benefiting directly or indirectly from consumption led demand in India. It manages assets worth ₹4,455.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
The portfolio allocation consists of 99.22% in equities, 0.00% in debt instruments, 0.78% in other assets or cash equivalents.Managed by Siddhant Chhabria, it has delivered a return of -1.55% in the last year, a total return since inception of 16.62%.
The latest dividend was declared on 24 Mar 2025 at 50.00% of face value.
To take better investment decisions it is useful to compare best sip suited to financial planning needs.

Read more
  • Siddhant Chhabria

    Fund Manager

  • Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)

    Manager Education

Key Metrics of Mirae Asset Great Consumer Fund Direct-IDCW

  • Standard Deviation
    17.49%
  • Mean
    10.97%
  • Sharpe Ratio
    0.31%
  • Alpha
    0.09%
  • Beta
    1.03%
  • Sortino Ratio
    0.40%

Mirae Asset Great Consumer Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Great Consumer Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Mirae Asset Great Consumer Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Great Consumer Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Great Consumer Fund Direct-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Great Consumer Fund Regular-Growth increase ₹4,455 6.18% -2.56% 6.02% -2.93% 10.28%
Mirae Asset Great Consumer Fund Direct-Growth increase ₹4,455 6.31% -2.21% 6.77% -1.55% 11.85%
Mirae Asset Great Consumer Fund Regular-IDCW increase ₹4,455 6.18% -2.56% 6.02% -2.93% 10.28%
Mirae Asset Nifty India New Age Consumption ETF-Growth increase ₹54 7.02% -2.42% 8.90% -1.96% -
Mirae Asset Nifty India New Age Consumption ETF FOF Regular-Growth increase ₹19 8.50% -1.32% 9.75% -1.40% -
Mirae Asset Nifty India New Age Consumption ETF FOF Direct-Growth increase ₹19 8.55% -1.20% 10.00% -0.98% -
Mirae Asset Nifty India New Age Consumption ETF FOF Regular-IDCW increase ₹19 8.50% -1.32% 9.75% -1.40% -
Mirae Asset Nifty India New Age Consumption ETF FOF Direct-IDCW increase ₹19 8.55% -1.20% 10.00% -0.98% -
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increase growth is based on 1-month returns of the funds

Mirae Asset Great Consumer Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

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Mirae Asset Great Consumer Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Itc LtdConsumer Staples9.76%₹465.54 Cr
Itc LtdConsumer Staples9.76%₹465.54 Cr
Itc LtdConsumer Staples9.61%₹459.83 Cr
Itc LtdConsumer Staples9.64%₹458.41 Cr
Itc LtdConsumer Staples9.30%₹430.66 Cr
Itc LtdConsumer Staples9.30%₹430.66 Cr
Zomato LtdTechnology8.08%₹383.33 Cr
Zomato LtdTechnology8.08%₹383.33 Cr
Zomato LtdTechnology8.08%₹383.33 Cr
Zomato LtdTechnology8.08%₹383.33 Cr
Zomato LtdTechnology8.39%₹373.87 Cr
Zomato LtdTechnology8.39%₹373.87 Cr
Zomato LtdTechnology8.39%₹373.87 Cr
Zomato LtdTechnology8.39%₹373.87 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.79%₹371.61 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.79%₹371.61 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.88%₹365.20 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.88%₹365.20 Cr
Maruti Suzuki India LtdConsumer Discretionary7.80%₹361.45 Cr
Maruti Suzuki India LtdConsumer Discretionary7.80%₹361.45 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Great Consumer Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Mirae Asset Great Consumer Fund Direct-IDCW manages assets worth ₹4,455.3 crore

How has Mirae Asset Great Consumer Fund Direct-IDCW performed recently?

  • 3 Months: -2.21%
  • 6 Months: 6.77%

What is the long-term performance of Mirae Asset Great Consumer Fund Direct-IDCW?

  • 3 Years CAGR: 11.85%
  • 5 Years CAGR: 12.28%
  • Since Inception: 16.62%

What is the portfolio composition of Mirae Asset Great Consumer Fund Direct-IDCW?

Equity: 99.22%, Debt: 0.00%, Others: 0.78%.

Who manages Mirae Asset Great Consumer Fund Direct-IDCW?

Mirae Asset Great Consumer Fund Direct-IDCW is managed by Siddhant Chhabria from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Great Consumer Fund Direct-IDCW?

Latest dividend was declared on 24 Mar 2025 at 50.00% of face value.

What is the market-cap allocation of Mirae Asset Great Consumer Fund Direct-IDCW?

Large Cap: 61.70%, Mid Cap: 10.47%, Small Cap: 27.83%.

Which are the top companies Mirae Asset Great Consumer Fund Direct-IDCW has invested in?

  • ITC Ltd – 9.76% of the fund's portfolio
  • ITC Ltd – 9.76% of the fund's portfolio
  • ITC Ltd – 9.61% of the fund's portfolio
  • ITC Ltd – 9.64% of the fund's portfolio
  • ITC Ltd – 9.30% of the fund's portfolio

Which are the major sectors Mirae Asset Great Consumer Fund Direct-IDCW focuses on?

  • Technology – 65.90% of the fund's portfolio
  • Consumer Staples – 57.36% of the fund's portfolio
  • Consumer Discretionary – 46.96% of the fund's portfolio
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