Mirae Asset Great Consumer Fund-Reg(IDCW)
Scheme Returns
2.04%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Great Consumer Fund-Reg(IDCW) | -0.02 | -0.66 | 2.04 | 5.90 | 34.88 | 21.70 | 30.14 | 19.33 | 17.20 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
24.843
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Fund Manager
Mr. Ankit Jain
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Fund Manager Profile
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Cash Management Fund - DIRECT GROWTH | 13.72 | 0.01 |
| Bata India Limited | 3686.1 | 1.5 |
| Dabur India Limited | 4411.72 | 1.79 |
| Titan Company Limited | 13562.04 | 5.51 |
| HDFC Bank Limited | 10038.26 | 4.07 |
| Kajaria Ceramics Limited | 6413.76 | 2.6 |
| Whirlpool of India Limited | 4889.54 | 1.56 |
| Trent Limited | 5292.45 | 2.15 |
| Mahindra & Mahindra Limited | 6344.91 | 2.4 |
| Tata Motors Limited | 9677.69 | 3.93 |
| Hindustan Unilever Limited | 13792.47 | 5.6 |
| Nestle India Ltd | 53.65 | 3.14 |
| Asian Paints Limited | 6219.79 | 2.52 |
| Britannia Industries Limited | 7536.83 | 3.06 |
| The Indian Hotels Company Limited | 3041.88 | 1.23 |
| ITC Limited | 20322 | 8.25 |
| CEAT Limited | 7520.19 | 3.05 |
| Eicher Motors Limited | 6618.14 | 2.5 |
| Westlife Foodworld Limited | 5776.99 | 2.34 |
| Berger Paints India Ltd | 14.95 | 0.88 |
| Havells India Limited | 6606.42 | 2.68 |
| Greenply Industries Limited | 3542.49 | 1.44 |
| Emami Limited | 4447.64 | 1.81 |
| Marico Limited | 4486.53 | 1.82 |
| Axis Bank Limited | 7899.6 | 3.21 |
| TVS Motor Company Limited | 7291.08 | 2.96 |
| United Spirits Limited | 9486.88 | 3.85 |
| Bharti Airtel Limited | 11687.38 | 4.74 |
| Maruti Suzuki India Limited | 10474.28 | 4.25 |
| Century Plyboards (India) Limited | 4798.05 | 1.95 |
| Page Industries Limited | 1204.71 | 0.49 |
| Jyothy Labs Limited | 4053.4 | 1.59 |
| R R Kabel Limited | 3815.52 | 1.44 |
| Nippon Life India Asset Management Limited | 3935.4 | 1.49 |
| Apeejay Surrendra Park Hotels Limited | 2719.38 | 0.87 |
| Prince Pipes And Fittings Limited | 5370 | 2.18 |
| Net Receivables / (Payables) | -206.11 | -0.08 |
| Cochin Shipyard Limited | 169.44 | 1.68 |
| Krishna Institute Of Medical Sciences Limited | 5259.25 | 2.13 |
| InterGlobe Aviation Limited | 4524.28 | 1.71 |
| Vedant Fashions Limited | 1982.4 | 0.8 |
| Avenue Supermarts Limited | 2916.9 | 1.18 |
| Zomato Limited | 4632.6 | 1.48 |
| PB Fintech Limited | 5016.96 | 2.04 |
| ALIBABA GROUP HOLDING ADR | 52.37 | 1.92 |
| Crompton Greaves Consumer Electricals Limited | 4663.5 | 1.51 |
| Flair Writing Industries | 104.43 | 0.04 |
| TREPS | 6400.71 | 2.6 |
| Vijaya Diagnostic Centre Limited | 4230.41 | 1.72 |
| FSN E-Commerce Ventures Limited | 6092.6 | 2.47 |
| Sapphire Foods India Limited | 3529.5 | 1.43 |
| Go Fashion (India) Limited | 4092.84 | 1.66 |
| Electronics Mart India Limited | 3738.4 | 1.52 |
| Campus Activewear Limited | 3652.06 | 1.38 |
| Doms Industries Limited | 2376.17 | 0.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset Great Consumer Fund | 07-12-2018 | 1.5 |
| Mirae Asset Great Consumer Fund | 17-12-2019 | 1.5 |
| Mirae Asset Great Consumer Fund | 24-03-2021 | 1.5 |
| Mirae Asset Great Consumer Fund | 29-03-2022 | 1.6 |
| Mirae Asset Great Consumer Fund | 15-02-2023 | 1.7 |
| Mirae Asset Great Consumer Fund | 26-03-2024 | 2.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.88 | 7.91 | 20.81 | 40.46 | 25.82 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.36 | 7.07 | 20.22 | 38.37 | 21.19 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.83 | 8.01 | 18.66 | 34.08 | 17.71 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 2.7 | 4.08 | 16.18 | 34.03 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 1.07 | 4.19 | 9.78 | 33.02 | 19.53 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.87 | 5.28 | 15.33 | 32.17 | 19.24 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 4.18 | 3.51 | 5.79 | 14.99 | 19.34 |
Other Funds From - Mirae Asset Great Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |