Mirae Asset Great Consumer Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Great Consumer Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Mar-2011
Fund Manager
: Siddhant Chhabria
Net Assets (Rs. cr)
: 4386.24
Mirae Asset Great Consumer Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 91.261
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switchedout within 365 Days from the date of allotment. Nil - If redeemed / switched out above 365 days from the date of allotment.
Mirae Asset Great Consumer Fund G- NAV Chart
Mirae Asset Great Consumer Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | -1.07 | -5.08 | -1.84 | 8.08 | 16.46 | 15.04 | 15.96 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
Mirae Asset Great Consumer Fund G- Latest Dividends
No Records Found
Mirae Asset Great Consumer Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Go Fashion (I)4,75,366
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.05 | 12913385 | 353.31 |
| Equity | M & M | Automobiles | 7.34 | 938648 | 322.12 |
| Equity | Maruti Suzuki | Automobiles | 7.08 | 212923 | 310.84 |
| Equity | Bharti Airtel | Telecom - Services | 7.05 | 1571265 | 309.33 |
| Equity | Titan Company | Consumer Durables | 5.90 | 650773 | 258.83 |
| Equity | ITC | Diversified FMCG | 5.49 | 7475000 | 240.80 |
| Equity | Eicher Motors | Automobiles | 4.40 | 271196 | 193.15 |
| Equity | Britannia Inds. | Food Products | 4.25 | 318750 | 186.80 |
| Equity | Trent | Retailing | 4.12 | 478446 | 181.11 |
| Equity | Varun Beverages | Beverages | 3.54 | 3296886 | 155.36 |
| Equity | LG Electronics | Consumer Durables | 2.34 | 702224 | 102.70 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 7829021 | 98.60 |
| Equity | Campus Activewe. | Consumer Durables | 2.23 | 3870178 | 97.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 140000 | 97.44 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 211123 | 97.04 |
| Equity | Century Plyboard | Consumer Durables | 2.20 | 1202456 | 96.65 |
| Equity | Leela Palaces Ho | Leisure Services | 2.16 | 2255516 | 94.95 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 370935 | 90.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.97 | 3918599 | 86.77 |
| Equity | CEAT | Auto Components | 1.85 | 215962 | 81.24 |
| Equity | Marico | Agricultural Food & other Products | 1.83 | 1105000 | 80.64 |
| Equity | Godrej Consumer | Personal Products | 1.82 | 694030 | 80.09 |
| Equity | Honasa Consumer | Personal Products | 1.71 | 2723698 | 75.26 |
| Equity | Safari Inds. | Consumer Durables | 1.64 | 355422 | 72.21 |
| Equity | Avenue Super. | Retailing | 1.57 | 187187 | 69.06 |
| Equity | Le Travenues | Leisure Services | 1.53 | 3250675 | 67.28 |
| Equity | Westlife Food | Leisure Services | 1.35 | 1202877 | 59.31 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.28 | 407432 | 56.30 |
| Equity | International Ge | Commercial Services & Supplies | 1.12 | 1593296 | 49.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.06 | 1290000 | 46.65 |
| Equity | Greenply Industr | Consumer Durables | 1.01 | 1984591 | 44.67 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 536644 | 41.73 |
| Equity | Bata India | Consumer Durables | 0.80 | 409496 | 35.22 |
| Equity | Wakefit Innovati | Consumer Durables | 0.75 | 1817179 | 33.11 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 1380397 | 32.78 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 497502 | 22.75 |
| Equity | Prince Pipes | Industrial Products | 0.38 | 714979 | 17.10 |
| Equity | Meesho | Retailing | 0.32 | 821755 | 14.31 |
| Equity | Kwality Wall's | Food Products | 0.02 | 234972 | 0.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddhant Chhabria
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
