Mi
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Net Asset Value
₹114.7780
as of 18 Aug 2026
NAV History
₹114.7780
18 Aug 2026
Returns
1D
-0.29%
1W
-0.85%
1M
4.12%
3M
9.98%
6M
4.26%
1Y
1.29%
3Y
45.18%
5Y
98.61%
YTD
1.50%
Inception
16.94%
Fund Details
Scheme Code118837
ISININF769K01BL5
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception02 Jan 2013
NAV Data Points3,353
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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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