Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
9.03%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.33 | 2.41 | 9.03 | 0.14 | 0.55 | 15.22 | 13.04 | 15.16 | 15.62 |
| 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.)
214,431.60
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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
89.145
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Fund Manager
Mr. Siddhant Chhabria
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Fund Manager Profile
--
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Ltd. | 30095.72 | 7.49 |
| Mahindra & Mahindra Ltd. | 27734.23 | 6.9 |
| Titan Company Ltd. | 27631.98 | 6.88 |
| Bharti Airtel Ltd. | 26713.99 | 6.65 |
| Maruti Suzuki India Ltd. | 25587 | 6.37 |
| ITC Ltd. | 19347.83 | 4.81 |
| Britannia Industries Ltd. | 16824.86 | 4.19 |
| Eicher Motors Ltd. | 16181.54 | 4.03 |
| Trent Ltd. | 15768.62 | 3.92 |
| Varun Beverages Ltd. | 13508.36 | 3.36 |
| Vishal Mega Mart Ltd. | 11887.27 | 2.96 |
| LG Electronics India Ltd. | 10861.16 | 2.7 |
| Apollo Hospitals Enterprise Ltd. | 10386.6 | 2.58 |
| Crompton Greaves Consumer Electricals Ltd. | 9632.47 | 2.4 |
| Asian Paints Ltd. | 8897.56 | 2.21 |
| Leela Palaces Hotels & Resorts Ltd. | 8738.09 | 2.17 |
| Avenue Supermarts Ltd. | 8712.36 | 2.17 |
| Campus Activewear Ltd. | 8469.88 | 2.11 |
| Interglobe Aviation Ltd. | 8325.64 | 2.07 |
| Marico Ltd. | 8132.25 | 2.02 |
| Honasa Consumer Ltd. | 8088.4 | 2.01 |
| Century Plyboards (India) Ltd. | 7773.48 | 1.93 |
| CEAT Ltd. | 7002.57 | 1.74 |
| Aditya Infotech Ltd. | 6731.23 | 1.68 |
| Godrej Consumer Products Ltd. | 5899.99 | 1.47 |
| Westlife Foodworld Ltd. | 5789.45 | 1.44 |
| Safari Industries (India) Ltd. | 5085.26 | 1.27 |
| International Gemmological Inst.(I) Ltd. | 4995.56 | 1.24 |
| Kalyan Jewellers India Ltd. | 4849.11 | 1.21 |
| Le Travenues Technology Ltd. | 4511.7 | 1.12 |
| Whirlpool of India Ltd. | 4237.88 | 1.05 |
| FSN E-Commerce Ventures Ltd. | 4066.43 | 1.01 |
| TVS Motor Company Ltd. | 3986.1 | 0.99 |
| Greenply Industries Ltd. | 3578.42 | 0.89 |
| Lenskart Solutions Ltd. | 3189.17 | 0.79 |
| Wakefit Innovations Ltd. | 2735.3 | 0.68 |
| TREPS | 2493.73 | 0.62 |
| Bata India Ltd. | 2487.69 | 0.62 |
| Prince Pipes and Fittings Ltd. | 1473.21 | 0.37 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 16.51 | 0 |
| Net Receivables / (Payables) | -601.72 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.53% |
| Automobile & Ancillaries | 20.03% |
| Retailing | 17.55% |
| Diamond & Jewellery | 8.08% |
| Telecom | 6.65% |
| Consumer Durables | 6.15% |
| Hospitality | 4.74% |
| Trading | 3.69% |
| Healthcare | 3.38% |
| Construction Materials | 2.83% |
| Chemicals | 2.21% |
| Aviation | 2.07% |
| Business Services | 1.24% |
| Miscellaneous | 0.62% |
| Plastic Products | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 8.73 | 0 | 0 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 9.31 | 3.82 | 0 | 0 | 0 |
Other Funds From - Mirae Asset Great Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |