Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • (-0.59%)Nav, as on 18-02-2025

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Fund Overview IDCW | Regular 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 Regular IDCW -6.58 -7.37 6.89 15.52 17.03 16.26
BSE SENSEX - TRI -0.74 -1.63 6.16 10.91 14.57 13.38
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 Regular IDCW Mar 29, 2011 6.89 15.52 17.03 1.85 3,942.01
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 7.93 13.29 15.57 1.86 5,625.62
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 5.53 16.94 16.10 2.00 3,114.99
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 6.68 16.84 18.83 1.98 2,940.27
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.10 16.10 16.55 2.03 2,267.92
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.10 16.10 16.55 2.03 2,267.92

Fund Holdings as on 31-January-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • CEAT Limited

  • Asian Paints Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • FSN E-Commerce Ventures Limited

  • TREPS

  • Varun Beverages Limited

  • Century Plyboards (India) Limited

  • Eicher Motors Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Campus Activewear Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • Bata India Limited

  • United Spirits Limited

  • Vijaya Diagnostic Centre Limited

  • Havells India Limited

  • Adani Wilmar Limited

  • Westlife Foodworld Limited

  • Whirlpool of India Limited

  • Sapphire Foods India Limited

  • HDFC Asset Management Company Limited

  • Kalyan Jewellers India Limited

  • Greenply Industries Limited

  • International Gemmological Institute India Pvt Ltd

  • Page Industries Limited

  • Go Fashion (India) Limited

  • Kajaria Ceramics Limited

  • Honasa Consumer Limited

  • Tata Motors Limited

  • Prince Pipes And Fittings Limited

  • P N Gadgil Jewellers Limited

  • Vishal Mega Mart Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

  • Mirae Asset Liquid Fund - Direct Growth

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Footwear

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Paints

  • Airlines

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Electric Equipment

  • Edible Oil

  • Restaurants

  • Finance - Asset Management

  • Business Support

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Trading

  • Plastic Products

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • 24/03/2021

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 18/10/2017

  • 28/06/2017

  • 23/03/2017

  • 27/01/2016

  • 19/03/2015

  • 12/12/2013

  • 21/03/2013

  • 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 29-Mar-2011 and currently has an AUM of ₹3,942.01 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 down ₹-0.15(-0.59%)yesterday to ₹24.999.

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