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)
: 4754.24
Mirae Asset Great Consumer Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 106.857
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 | -3.48 | -5.6 | -8.94 | -3.45 | 2.07 | 17.63 | 17.08 | 17.09 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Wakefit Innovati22,35,261
Meesho16,21,755
Kwality Wall's2,34,972
Out
InName Of The CompanyNo Of Shares
Hind. Unilever3,74,972
Jyothy Labs6,31,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.64 | 11375000 | 458.41 |
| Equity | M & M | Automobiles | 7.47 | 958648 | 355.58 |
| Equity | Maruti Suzuki | Automobiles | 7.47 | 212923 | 355.51 |
| Equity | Bharti Airtel | Telecom - Services | 6.95 | 1571265 | 330.84 |
| Equity | Eternal | Retailing | 6.78 | 11603385 | 322.63 |
| Equity | Titan Company | Consumer Durables | 5.18 | 608773 | 246.64 |
| Equity | Eicher Motors | Automobiles | 4.17 | 271196 | 198.31 |
| Equity | Trent | Retailing | 3.98 | 442871 | 189.50 |
| Equity | Varun Beverages | Beverages | 3.39 | 3296886 | 161.49 |
| Equity | Britannia Inds. | Food Products | 3.02 | 238750 | 143.99 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 500935 | 138.73 |
| Equity | LG Electronics | Consumer Durables | 2.24 | 702224 | 106.83 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 211123 | 106.81 |
| Equity | Campus Activewe. | Consumer Durables | 2.13 | 3880280 | 101.64 |
| Equity | Century Plyboard | Consumer Durables | 2.09 | 1202456 | 99.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 140000 | 98.59 |
| Equity | Leela Palaces Ho | Leisure Services | 2.05 | 2255516 | 97.78 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 694030 | 84.82 |
| Equity | Vishal Mega Mart | Retailing | 1.77 | 6188678 | 84.39 |
| Equity | CEAT | Auto Components | 1.66 | 207331 | 79.04 |
| Equity | Honasa Consumer | Personal Products | 1.63 | 2723698 | 77.96 |
| Equity | Safari Inds. | Consumer Durables | 1.61 | 352588 | 76.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 3018599 | 76.14 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 975000 | 73.18 |
| Equity | Le Travenues | Leisure Services | 1.44 | 2688670 | 68.54 |
| Equity | Westlife Food | Leisure Services | 1.41 | 1202877 | 67.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.16 | 1140000 | 55.32 |
| Equity | International Ge | Commercial Services & Supplies | 1.12 | 1593296 | 53.37 |
| Equity | Greenply Industr | Consumer Durables | 1.12 | 1984591 | 53.26 |
| Equity | Whirlpool India | Consumer Durables | 1.01 | 536644 | 48.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.97 | 311265 | 46.38 |
| Equity | Wakefit Innovati | Consumer Durables | 0.86 | 2235261 | 41.22 |
| Equity | Bata India | Consumer Durables | 0.81 | 409496 | 38.61 |
| Equity | Avenue Super. | Retailing | 0.79 | 100000 | 37.82 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 1380397 | 36.60 |
| Equity | Meesho | Retailing | 0.61 | 1621755 | 29.22 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 497502 | 22.42 |
| Equity | Go Fashion (I) | Retailing | 0.46 | 475366 | 21.95 |
| Equity | Prince Pipes | Industrial Products | 0.41 | 762323 | 19.90 |
| Equity | Kwality Wall's | Food Products | 0.01 | 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:
