Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
0.22%
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) | -1.61 | -3.48 | 0.22 | -8.71 | 10.32 | 15.75 | 14.16 | 14.26 | 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
87.422
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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. | 35331.02 | 8.05 |
| Mahindra & Mahindra Ltd. | 32212.52 | 7.34 |
| Maruti Suzuki India Ltd. | 31084.63 | 7.09 |
| Bharti Airtel Ltd. | 30933.49 | 7.05 |
| Titan Company Ltd. | 25883.85 | 5.9 |
| ITC Ltd. | 24080.71 | 5.49 |
| Eicher Motors Ltd. | 19315.94 | 4.4 |
| Britannia Industries Ltd. | 18680.34 | 4.26 |
| Trent Ltd. | 18111.57 | 4.13 |
| Varun Beverages Ltd. | 15536.58 | 3.54 |
| LG Electronics India Ltd. | 10270.73 | 2.34 |
| Vishal Mega Mart Ltd. | 9860.65 | 2.25 |
| Campus Activewear Ltd. | 9797.36 | 2.23 |
| Apollo Hospitals Enterprise Ltd. | 9744.7 | 2.22 |
| Interglobe Aviation Ltd. | 9704.27 | 2.21 |
| Century Plyboards (India) Ltd. | 9665.34 | 2.2 |
| Leela Palaces Hotels & Resorts Ltd. | 9495.72 | 2.16 |
| Asian Paints Ltd. | 9007.41 | 2.05 |
| Crompton Greaves Consumer Electricals Ltd. | 8677.74 | 1.98 |
| CEAT Ltd. | 8124.06 | 1.85 |
| Marico Ltd. | 8064.29 | 1.84 |
| Godrej Consumer Products Ltd. | 8009.8 | 1.83 |
| Honasa Consumer Ltd. | 7526.94 | 1.72 |
| Safari Industries (India) Ltd. | 7221.82 | 1.65 |
| Avenue Supermarts Ltd. | 6906.26 | 1.57 |
| Le Travenues Technology Ltd. | 6728.9 | 1.53 |
| Westlife Foodworld Ltd. | 5931.99 | 1.35 |
| Aditya Infotech Ltd. | 5630.71 | 1.28 |
| International Gemmological Inst.(I) Ltd. | 4953.56 | 1.13 |
| Kalyan Jewellers India Ltd. | 4665.29 | 1.06 |
| Greenply Industries Ltd. | 4467.31 | 1.02 |
| Whirlpool of India Ltd. | 4173.75 | 0.95 |
| TREPS | 3751.75 | 0.86 |
| Bata India Ltd. | 3522.08 | 0.8 |
| Wakefit Innovations Ltd. | 3311.81 | 0.76 |
| FSN E-Commerce Ventures Ltd. | 3278.44 | 0.75 |
| Lenskart Solutions Ltd. | 2275.33 | 0.52 |
| Prince Pipes and Fittings Ltd. | 1710.23 | 0.39 |
| Meesho Ltd. | 1431.09 | 0.33 |
| Kwality Walls India Ltd. A** | 94.46 | 0.02 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 16.35 | 0 |
| Net Receivables / (Payables) | -566.73 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 22.42% |
| Automobile & Ancillaries | 20.69% |
| Retailing | 17.08% |
| Telecom | 7.05% |
| Diamond & Jewellery | 6.96% |
| Consumer Durables | 5.27% |
| Hospitality | 5.05% |
| Construction Materials | 3.22% |
| Trading | 3% |
| Healthcare | 2.74% |
| Aviation | 2.21% |
| Chemicals | 2.05% |
| Business Services | 1.13% |
| Miscellaneous | 0.86% |
| Plastic Products | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.88 | -8.33 | -6.43 | 15.53 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 0.73 | -8.96 | -7.66 | 11.75 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 0.83 | -7.24 | -5.89 | 10.47 | 0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.2 | -7.92 | -6.93 | 10.35 | 14.49 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 0.22 | -8.71 | -9.13 | 10.32 | 15.75 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.51 | -8.15 | -9.09 | 10.22 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -0.02 | -7 | -6.79 | 9.72 | 14.52 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 0.83 | -7.44 | -5.69 | 9.59 | 15.49 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.13 | -8.14 | -8.34 | 8.43 | 14.7 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.33 | -7.7 | -7.7 | 8.18 | 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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |