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Mirae Asset Great Consumer Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4,018.3 Cr.
NAV as on 27 jul, 2026
₹ 66.82
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.73%
Cash
0.27%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Materials
Industrials
Healthcare
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 9.76% |
| ITC Ltd | Consumer Staples | Equity | 9.76% |
| ITC Ltd | Consumer Staples | Equity | 9.61% |
| ITC Ltd | Consumer Staples | Equity | 9.64% |
| ITC Ltd | Consumer Staples | Equity | 9.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.52% |
Debt & Credit Risk Analysis
| Alpha | -1.25% |
| Beta | 0.88% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 16.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.47% | NA | 5.96% |
| 6 Months | 6.56% | NA | 13.82% |
| 9 Months | -4.89% | NA | 4.93% |
| 1 Year | 0.75% | 0.75% | -1.04% |
| 2 Years | -0.08% | -0.04% | 19.09% |
| 3 Years | 40.76% | 12.07% | 17.18% |
| 5 Years | 98.53% | 14.70% | 20.45% |
| 7 Years | 212.36% | 17.67% | NA |
| 10 Years | 354.64% | 16.35% | 14.39% |
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. Investment in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India/China. It manages assets worth ₹4,018.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.44%.
Siddhant Chhabria has experience Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +1.54% | +3.21% | +5.35% | -0.04% | +11.45% | +15.45% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +1.54% | +3.21% | +5.35% | -0.04% | +11.45% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +2.33% | +4.47% | +6.56% | +0.75% | +12.07% | +14.70% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +2.33% | +4.47% | +6.56% | +0.75% | +12.07% | +14.70% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,018.3 | +2.21% | +4.10% | +5.82% | -0.66% | +10.49% | +13.02% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,018.3 | +2.21% | +4.10% | +5.82% | -0.66% | +10.49% | +13.02% |
| Mirae Asset Nifty India New Age Consumption Etf-growth | 44.9 | +3.49% | +6.82% | +8.75% | +0.98% | — | — |
| Mirae Asset Nifty India New Age Consumption Etf Fof Regular-growth | 16.8 | +3.54% | +6.64% | +8.28% | +0.29% | — | — |
| Mirae Asset Nifty India New Age Consumption Etf Fof Direct-growth | 16.8 | +3.58% | +6.76% | +8.51% | +0.66% | — | — |
| Mirae Asset Nifty India New Age Consumption Etf Fof Regular-idcw | 16.8 | +3.54% | +6.64% | +8.28% | +0.29% | — | — |
| Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw | 16.8 | +3.58% | +6.76% | +8.51% | +0.66% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹54.64 | +15.94% | +15.52% | — |
| Tata India Consumer Fund Direct-idcw | ₹52.95 | +15.94% | +15.52% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.00 | +11.45% | +15.45% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.33 | +11.45% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹221.31 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-growth | ₹221.31 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-idcw | ₹54.21 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-idcw | ₹54.21 | +12.12% | +14.98% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹111.29 | +12.07% | +14.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹66.82 |
| 24 Jul 2026 | ₹65.75 |
| 23 Jul 2026 | ₹66.18 |
| 22 Jul 2026 | ₹66.55 |
| 21 Jul 2026 | ₹66.57 |
| 20 Jul 2026 | ₹66.19 |
| 17 Jul 2026 | ₹66.11 |
| 16 Jul 2026 | ₹66.01 |
| 15 Jul 2026 | ₹66.07 |
| 14 Jul 2026 | ₹65.76 |
| 13 Jul 2026 | ₹66.27 |
| 10 Jul 2026 | ₹66.58 |
| 09 Jul 2026 | ₹66.34 |
| 08 Jul 2026 | ₹65.97 |
| 07 Jul 2026 | ₹67.14 |
| 06 Jul 2026 | ₹67.41 |
| 03 Jul 2026 | ₹67.03 |
| 02 Jul 2026 | ₹67.01 |
| 01 Jul 2026 | ₹66.45 |
| 30 Jun 2026 | ₹65.50 |
| 29 Jun 2026 | ₹64.98 |
| 25 Jun 2026 | ₹65.30 |
| 24 Jun 2026 | ₹65.08 |
| 23 Jun 2026 | ₹65.06 |
| 22 Jun 2026 | ₹65.53 |
| 19 Jun 2026 | ₹65.62 |
| 18 Jun 2026 | ₹65.36 |
| 17 Jun 2026 | ₹65.09 |
| 15 Jun 2026 | ₹64.47 |
| 12 Jun 2026 | ₹63.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹4,018.3 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Great Consumer Fund Direct-idcw Returns Comparison
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Mirae Asset Great Consumer Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 16.55%
- Beta: 0.88%
- Alpha: -1.25%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Great Consumer Fund Direct-idcw stand at approximately ₹ 4,018.3 crore.
The Mirae Asset Great Consumer Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.47%
- 6 Months Return: 6.56%
The historical growth of the Mirae Asset Great Consumer Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.07%
- 5 Year CAGR: 14.70%
- Return Since Launch: 16.83%
The portfolio of Mirae Asset Great Consumer Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.73%
- Other Assets: 0.27%
The Mirae Asset Great Consumer Fund Direct-idcw is managed by Siddhant Chhabria, representing Mirae Asset Mutual Fund.
The Mirae Asset Great Consumer Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Great Consumer Fund Direct-idcw include:
- ITC Ltd – represents 9.76% of the portfolio
- ITC Ltd – represents 9.76% of the portfolio
- ITC Ltd – represents 9.61% of the portfolio
- ITC Ltd – represents 9.64% of the portfolio
- ITC Ltd – represents 9.30% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.79% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.79% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.88% of the portfolio
- Maruti Suzuki India Ltd – represents 7.80% of the portfolio
- Mahindra & Mahindra Ltd – represents 7.52% of the portfolio
Major sector exposures in Mirae Asset Great Consumer Fund Direct-idcw are:
- Consumer Discretionary – accounts for 488.05% of the portfolio
- Consumer Staples – accounts for 246.63% of the portfolio
- Technology – accounts for 138.68% of the portfolio
- Materials – accounts for 60.76% of the portfolio
- Industrials – accounts for 32.61% of the portfolio
