Mirae Asset Great Consumer Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Great Consumer Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ankit Jain
Net Assets (Rs. cr)
: 4117.11
Mirae Asset Great Consumer Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 108.598
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% If redeemed within 6 months from the date of allotment. 1.00% If redeemed after 6 months but within 1 year from the date of allotment. Nil If redeemed after 1 Year from the date of allotment.
Mirae Asset Great Consumer Fund Direct G- NAV Chart
Mirae Asset Great Consumer Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 1.8 | 12.21 | -2.91 | 7.49 | 21.9 | 25.07 | 18.11 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Mirae Asset Great Consumer Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Great Consumer Fund Direct 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
HDFC AMC1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.43 | 1641265 | 306.01 |
| Equity | M & M | Automobiles | 6.47 | 910648 | 266.71 |
| Equity | ITC | Diversified FMCG | 6.46 | 6250000 | 266.12 |
| Equity | Maruti Suzuki | Automobiles | 5.15 | 173000 | 212.04 |
| Equity | Eternal Ltd | Retailing | 4.12 | 7300000 | 169.73 |
| Equity | Trent | Retailing | 4.12 | 328000 | 169.65 |
| Equity | Avenue Super. | Retailing | 3.62 | 355000 | 149.09 |
| Equity | Varun Beverages | Beverages | 3.48 | 2746887 | 143.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.48 | 611972 | 143.33 |
| Equity | CEAT | Auto Components | 3.13 | 387902 | 129.24 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 232000 | 121.78 |
| Equity | Havells India | Consumer Durables | 2.64 | 680000 | 108.86 |
| Equity | FSN E-Commerce | Retailing | 2.63 | 5581441 | 108.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 150000 | 104.65 |
| Equity | Eicher Motors | Automobiles | 2.35 | 174471 | 97.12 |
| Equity | United Spirits | Beverages | 2.30 | 605912 | 94.75 |
| Equity | Vishal Mega Mart | Retailing | 2.17 | 7547974 | 89.42 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 694030 | 87.48 |
| Equity | Titan Company | Consumer Durables | 2.11 | 257123 | 86.89 |
| Equity | Whirlpool India | Consumer Durables | 2.07 | 677754 | 85.35 |
| Equity | Britannia Inds. | Food Products | 2.04 | 155029 | 84.31 |
| Equity | Campus Activewe. | Consumer Durables | 1.98 | 3372472 | 81.84 |
| Equity | Century Plyboard | Consumer Durables | 1.91 | 1129864 | 78.87 |
| Equity | Asian Paints | Consumer Durables | 1.88 | 320657 | 77.78 |
| Equity | Bata India | Consumer Durables | 1.68 | 574481 | 69.42 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.49 | 2300000 | 61.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.43 | 1140000 | 58.88 |
| Equity | Westlife Food | Leisure Services | 1.41 | 868954 | 58.28 |
| Equity | Greenply Industr | Consumer Durables | 1.39 | 1984591 | 57.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 1703101 | 57.44 |
| Equity | Sapphire Foods | Leisure Services | 1.39 | 1811761 | 57.34 |
| Equity | Jyothy Labs | Household Products | 1.32 | 1458066 | 54.53 |
| Equity | Safari Inds. | Consumer Durables | 1.22 | 251799 | 50.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.21 | 500000 | 50.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.02 | 525000 | 42.23 |
| Equity | Honasa Consumer | Personal Products | 1.00 | 1673698 | 41.24 |
| Equity | Go Fashion (I) | Retailing | 0.93 | 491366 | 38.61 |
| Equity | International Ge | Commercial Services & Supplies | 0.82 | 975468 | 33.86 |
| Equity | Prince Pipes | Industrial Products | 0.50 | 830000 | 20.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 567 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 112.65 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -11.07 |
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.):
1,90,636.92
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:
Ankit Jain
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:
