Mirae Asset Great Consumer Fund - IDCW - Direct Plan

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  • 1.04 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Great Consumer Fund Direct IDCW -4.38 -9.90 12.07 18.14 19.49 18.17
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 12.07 18.14 19.49 0.45 4,152.25
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 12.89 14.45 17.68 0.82 5,858.44
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 12.02 18.72 18.60 1.08 3,176.82
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.92 19.33 21.67 0.90 3,100.05
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.98 18.01 19.91 0.73 2,475.28
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 15.98 18.01 19.91 0.73 2,475.28

Fund Holdings as on 31-December-2024

  • Bharti Airtel Limited

  • Zomato Limited

  • ITC Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • TREPS

  • CEAT Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Varun Beverages Limited

  • Titan Company Limited

  • United Spirits Limited

  • Whirlpool of India Limited

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • Avenue Supermarts Limited

  • Kalyan Jewellers India Limited

  • Jyothy Labs Limited

  • Bata India Limited

  • Campus Activewear Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Sapphire Foods India Limited

  • HDFC Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Greenply Industries Limited

  • Century Plyboards (India) Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • International Gemmological Institute India Pvt Ltd

  • Kajaria Ceramics Limited

  • Go Fashion (India) Limited

  • Honasa Consumer Limited

  • Prince Pipes And Fittings Limited

  • P N Gadgil Jewellers Limited

  • Flair Writing Industries

  • Electronics Mart India Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

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  • e-Commerce

  • Automobiles - Passenger Cars

  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Miscellaneous

  • Tyres & Allied

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Airlines

  • Paints

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Textile

  • Finance - Asset Management

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Plastic Products

  • Printing & Stationery

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • 24/03/2021

  • 17/12/2019

  • 13/03/2018

  • Cash

  • Equity

  • MFU

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About Mirae Asset Great Consumer Fund

Scheme Analysis

Mirae Asset Great Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,152.25 crore. Mirae Asset Great Consumer Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended up ₹0.69(1.04%)yesterday to ₹67.315.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Mirae Asset Great Consumer Fund is managed by Ankit Jain and Siddhant Chhabria.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940