- AMC
- Mirae Asset Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF769K01BL5
Mirae Asset Great Consumer Fund
₹106.4330
−₹1.3190 (−1.22%)
NAV · Direct · Growth ·
Mirae Asset Great Consumer Fund's Direct Growth NAV was ₹106.4330 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 8.80% a year.
- Expense ratio
- 0.66%
- Fund size
- ₹4,415.23 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹94.9180 to ₹117.3540.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- 1% if redeemed within 1 month (30 days) from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Index (TRI)
- Launched
- 14 Sep 2009
- Fund managers
- Siddhant Chhabria
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01BL5 | ₹106.4330 | −1.22% | 0.66% | −9.16% |
| Regular · Growth | INF769K01135 | ₹87.7430 | −1.23% | 2.05% | −10.44% |
| Direct · IDCW | INF769K01BM3 | ₹63.9040 | −1.22% | 0.66% | −9.16% |
| Regular · IDCW | INF769K01150 | ₹24.5830 | −1.23% | 2.05% | −10.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Great Consumer Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Great Consumer Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Thematic Fund category. It began on 14 Sep 2009. It is benchmarked to the Nifty India Consumption Index (TRI). The fund manages ₹4,415.23 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.66%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Great Consumer Fund?
The NAV of Mirae Asset Great Consumer Fund (Direct · Growth) was ₹106.4330 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Mirae Asset Great Consumer Fund have?
Mirae Asset Great Consumer Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Great Consumer Fund?
The Direct · Growth plan of Mirae Asset Great Consumer Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund manages ₹4,415.23 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Great Consumer Fund delivered?
Mirae Asset Great Consumer Fund returned −9.16% over 1Y, +8.80% a year over 3Y, +10.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund: 1% if redeemed within 1 month (30 days) from allotment; nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Great Consumer Fund?
The minimum first investment in Mirae Asset Great Consumer Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Great Consumer Fund?
Mirae Asset Great Consumer Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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