Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
-4.94%
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) | -0.31 | 3.60 | -4.94 | -6.65 | 0.38 | 15.66 | 13.02 | 14.95 | 15.91 |
| 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
89.77
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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 |
|---|---|---|
| ITC Ltd. | 45841.25 | 9.64 |
| Mahindra & Mahindra Ltd. | 35558.17 | 7.48 |
| Maruti Suzuki India Ltd. | 35551.75 | 7.48 |
| Bharti Airtel Ltd. | 33084.56 | 6.96 |
| Eternal Ltd. | 32263.21 | 6.79 |
| Titan Company Ltd. | 24664.44 | 5.19 |
| Eicher Motors Ltd. | 19831.21 | 4.17 |
| Trent Ltd. | 18950.45 | 3.99 |
| Varun Beverages Ltd. | 16149.8 | 3.4 |
| Britannia Industries Ltd. | 14399.01 | 3.03 |
| Asian Paints Ltd. | 13873.39 | 2.92 |
| LG Electronics India Ltd. | 10683.64 | 2.25 |
| Interglobe Aviation Ltd. | 10681.77 | 2.25 |
| Campus Activewear Ltd. | 10164.39 | 2.14 |
| Century Plyboards (India) Ltd. | 9965.96 | 2.1 |
| Apollo Hospitals Enterprise Ltd. | 9859.5 | 2.07 |
| Leela Palaces Hotels & Resorts Ltd. | 9778.79 | 2.06 |
| Godrej Consumer Products Ltd. | 8482.43 | 1.78 |
| Vishal Mega Mart Ltd. | 8439.5 | 1.78 |
| CEAT Ltd. | 7904.7 | 1.66 |
| Honasa Consumer Ltd. | 7796.59 | 1.64 |
| Safari Industries (India) Ltd. | 7666.67 | 1.61 |
| Crompton Greaves Consumer Electricals Ltd. | 7614.42 | 1.6 |
| Marico Ltd. | 7318.35 | 1.54 |
| Le Travenues Technology Ltd. | 6854.76 | 1.44 |
| Westlife Foodworld Ltd. | 6742.73 | 1.42 |
| Kalyan Jewellers India Ltd. | 5532.99 | 1.16 |
| International Gemmological Inst.(I) Ltd. | 5337.54 | 1.12 |
| Greenply Industries Ltd. | 5326.64 | 1.12 |
| Whirlpool of India Ltd. | 4824.97 | 1.01 |
| Aditya Infotech Ltd. | 4638.78 | 0.98 |
| TREPS | 4195.49 | 0.88 |
| Wakefit Innovations Ltd. | 4122.72 | 0.87 |
| Bata India Ltd. | 3861.55 | 0.81 |
| Avenue Supermarts Ltd. | 3782.2 | 0.8 |
| FSN E-Commerce Ventures Ltd. | 3660.12 | 0.77 |
| Meesho Ltd. | 2922.73 | 0.61 |
| Lenskart Solutions Ltd. | 2242.24 | 0.47 |
| Go Fashion (India) Ltd. | 2195.72 | 0.46 |
| Prince Pipes and Fittings Ltd. | 1990.81 | 0.42 |
| Net Receivables / (Payables) | 557.38 | 0.12 |
| Kwality Walls India Ltd. A** | 94.46 | 0.02 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 16.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.82% |
| Automobile & Ancillaries | 20.79% |
| Retailing | 15.19% |
| Telecom | 6.96% |
| Diamond & Jewellery | 6.35% |
| Hospitality | 4.92% |
| Consumer Durables | 4.86% |
| Construction Materials | 3.22% |
| Chemicals | 2.92% |
| Trading | 2.62% |
| Healthcare | 2.55% |
| Aviation | 2.25% |
| Business Services | 1.12% |
| Miscellaneous | 0.88% |
| Plastic Products | 0.42% |
| Others | 0.14% |
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 | -4.98 | -7.33 | -1.69 | 3.45 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -4.67 | -5.25 | -2.48 | 2.19 | 14.39 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -4.79 | -6.33 | -0.75 | 1.93 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -4.5 | -5.02 | -2.32 | 1.79 | 15.44 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -4.94 | -6.65 | -3.55 | 0.38 | 15.66 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -4.74 | -5.52 | -2.63 | 0.11 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -5.02 | -5.04 | -2.2 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -4.65 | -5.13 | -0.77 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -4.66 | -5.14 | 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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |