Mi
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Net Asset Value
₹94.8470
as of 18 Aug 2026
NAV History
₹94.8470
18 Aug 2026
Returns
1D
-0.29%
1W
-0.88%
1M
4.01%
3M
9.60%
6M
3.54%
1Y
-0.13%
3Y
39.12%
5Y
84.53%
YTD
0.61%
Inception
15.70%
Fund Details
Scheme Code114931
ISININF769K01135
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception31 Mar 2011
NAV Data Points3,785
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 38 · as of Jul 2026
38
Total Stocks
7
Sectors
7.5%
Top Holding
54.6%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Consumer Cyclical56.4%
Consumer Defensive20.0%
Communication Serv..6.7%
Basic Materials6.3%
Industrials4.1%
Peer Comparison — Sectoral Thematic
30 Regular funds