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
: Siddhant Chhabria
Net Assets (Rs. cr)
: 4769.48
Mirae Asset Great Consumer Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 115.52
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 | 0.25 | -1.4 | 1.21 | 7.14 | 8.88 | 19.38 | 22.23 | 18.05 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics4,14,724
Lenskart Solut.4,97,502
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.76 | 11075000 | 465.53 |
| Equity | M & M | Automobiles | 7.79 | 1065648 | 371.61 |
| Equity | Maruti Suzuki | Automobiles | 7.44 | 219500 | 355.28 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 1571265 | 322.81 |
| Equity | Eternal Ltd | Retailing | 5.99 | 9000000 | 285.97 |
| Equity | Titan Company | Consumer Durables | 4.46 | 568773 | 213.10 |
| Equity | Eicher Motors | Automobiles | 4.08 | 278196 | 194.93 |
| Equity | Avenue Super. | Retailing | 2.83 | 325000 | 134.98 |
| Equity | Britannia Inds. | Food Products | 2.82 | 230494 | 134.52 |
| Equity | Asian Paints | Consumer Durables | 2.74 | 520935 | 130.79 |
| Equity | Trent | Retailing | 2.68 | 272871 | 128.09 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 226123 | 127.19 |
| Equity | Varun Beverages | Beverages | 2.60 | 2646887 | 124.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 140000 | 107.53 |
| Equity | Campus Activewe. | Consumer Durables | 2.22 | 3794902 | 106.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 424972 | 104.77 |
| Equity | Leela Palaces Ho | Leisure Services | 2.05 | 2255516 | 97.82 |
| Equity | Century Plyboard | Consumer Durables | 1.90 | 1202456 | 90.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.78 | 3018599 | 85.33 |
| Equity | CEAT | Auto Components | 1.75 | 207331 | 83.61 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 694030 | 77.63 |
| Equity | Whirlpool India | Consumer Durables | 1.57 | 536644 | 75.08 |
| Equity | Safari Inds. | Consumer Durables | 1.56 | 350588 | 74.84 |
| Equity | Westlife Food | Leisure Services | 1.49 | 1202877 | 71.37 |
| Equity | Havells India | Consumer Durables | 1.48 | 475000 | 70.96 |
| Equity | LG Electronics | Consumer Durables | 1.44 | 414724 | 68.99 |
| Equity | Greenply Industr | Consumer Durables | 1.27 | 1984591 | 60.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.21 | 1140000 | 58.10 |
| Equity | Marico | Agricultural Food & other Products | 1.17 | 780000 | 56.15 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 2100397 | 52.07 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 3488678 | 50.47 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 1673698 | 47.58 |
| Equity | Le Travenues | Leisure Services | 0.89 | 1578853 | 42.57 |
| Equity | International Ge | Commercial Services & Supplies | 0.85 | 1212730 | 40.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.85 | 311265 | 40.90 |
| Equity | Bata India | Consumer Durables | 0.80 | 359496 | 38.48 |
| Equity | Jyothy Labs | Household Products | 0.69 | 1049970 | 33.02 |
| Equity | Go Fashion (I) | Retailing | 0.66 | 491366 | 31.65 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 500000 | 29.89 |
| Equity | Prince Pipes | Industrial Products | 0.55 | 830000 | 26.57 |
| Equity | Lenskart Solut. | Retailing | 0.41 | 497502 | 19.99 |
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.):
2,15,433.53
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:
