Mirae Asset Great Consumer Fund-Reg(G)
Scheme Returns
-1.99%
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) | -0.14 | 0.93 | -1.99 | -3.38 | 0.47 | 16.20 | 14.20 | 18.24 | 16.46 |
| 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
94.275
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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. | 46553.76 | 9.76 |
| Mahindra & Mahindra Ltd. | 37161.28 | 7.79 |
| Maruti Suzuki India Ltd. | 35528.27 | 7.45 |
| Bharti Airtel Ltd. | 32281.64 | 6.77 |
| Eternal Ltd. | 28597.5 | 6 |
| Titan Company Ltd. | 21310.22 | 4.47 |
| Eicher Motors Ltd. | 19493.19 | 4.09 |
| Avenue Supermarts Ltd. | 13498.88 | 2.83 |
| Britannia Industries Ltd. | 13452.78 | 2.82 |
| Asian Paints Ltd. | 13079.64 | 2.74 |
| Trent Ltd. | 12809.38 | 2.69 |
| Interglobe Aviation Ltd. | 12719.42 | 2.67 |
| Varun Beverages Ltd. | 12431.1 | 2.61 |
| Apollo Hospitals Enterprise Ltd. | 10753.4 | 2.25 |
| Campus Activewear Ltd. | 10620.03 | 2.23 |
| Hindustan Unilever Ltd. | 10477.68 | 2.2 |
| Leela Palaces Hotels & Resorts Ltd. | 9782.17 | 2.05 |
| Century Plyboards (India) Ltd. | 9071.93 | 1.9 |
| Crompton Greaves Consumer Electricals Ltd. | 8533.58 | 1.79 |
| CEAT Ltd. | 8361.04 | 1.75 |
| Godrej Consumer Products Ltd. | 7763.42 | 1.63 |
| Whirlpool of India Ltd. | 7508.19 | 1.57 |
| Safari Industries (India) Ltd. | 7484.35 | 1.57 |
| Westlife Foodworld Ltd. | 7137.27 | 1.5 |
| Havells India Ltd. | 7096.03 | 1.49 |
| LG Electronics India Ltd. | 6899.35 | 1.45 |
| Greenply Industries Ltd. | 6062.93 | 1.27 |
| Kalyan Jewellers India Ltd. | 5810.58 | 1.22 |
| Marico Ltd. | 5615.61 | 1.18 |
| FSN E-Commerce Ventures Ltd. | 5207.72 | 1.09 |
| Vishal Mega Mart Ltd. | 5047.77 | 1.06 |
| Honasa Consumer Ltd. | 4758.32 | 1 |
| Le Travenues Technology Ltd. | 4257.38 | 0.89 |
| International Gemmological Inst.(I) Ltd. | 4095.39 | 0.86 |
| Aditya Infotech Ltd. | 4090.02 | 0.86 |
| Bata India Ltd. | 3848.76 | 0.81 |
| TREPS | 3369.46 | 0.71 |
| Jyothy Labs Ltd. | 3302.16 | 0.69 |
| Go Fashion (India) Ltd. | 3165.63 | 0.66 |
| Jubilant Foodworks Ltd. | 2989.25 | 0.63 |
| Prince Pipes and Fittings Ltd. | 2657.25 | 0.56 |
| Lenskart Solutions Ltd. A** | 1999.96 | 0.42 |
| Other Current Assets / (Liabilities) | 248.49 | 0.05 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 16.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.11% |
| Automobile & Ancillaries | 21.08% |
| Retailing | 14.33% |
| Telecom | 6.77% |
| Diamond & Jewellery | 5.69% |
| Consumer Durables | 4.81% |
| Hospitality | 4.44% |
| Construction Materials | 3.17% |
| Chemicals | 2.74% |
| Aviation | 2.67% |
| Trading | 2.27% |
| Healthcare | 2.25% |
| Capital Goods | 1.49% |
| Business Services | 0.86% |
| Miscellaneous | 0.71% |
| Plastic Products | 0.56% |
| Others | 0.05% |
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 | 0.01 | 0.17 | 10.24 | 6.55 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -0.67 | -1.44 | 3.97 | 1.86 | 13.96 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -0.53 | -0.79 | 5.88 | 0.9 | 14.11 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -1.14 | -0.75 | 2.93 | 0.58 | 15.22 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -1.99 | -3.38 | 5.34 | 0.47 | 16.2 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.09 | -0.53 | 6.67 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -1.01 | -1.9 | 5.26 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -0.89 | -1.26 | 5.91 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -0.91 | 0 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -1.75 | 0 | 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 | 42980.74 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.45 | 3.12 | 6.1 | 4.7 | 12.88 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |