Mirae Asset Great Consumer Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Great Consumer Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Siddhant Chhabria
Net Assets (Rs. cr)
: 4472.86
Mirae Asset Great Consumer Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 62.51
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 IDCW- NAV Chart
Mirae Asset Great Consumer Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.85 | 1.27 | -7.18 | -10.47 | 3.77 | 15.67 | 15.06 | 16.3 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Mirae Asset Great Consumer Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2025500
Mirae Asset Great Consumer Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.1,18,500
Out
InName Of The CompanyNo Of Shares
Meesho8,21,755
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.48 | 13143385 | 300.95 |
| Equity | M & M | Automobiles | 6.90 | 938648 | 277.34 |
| Equity | Titan Company | Consumer Durables | 6.87 | 699296 | 276.31 |
| Equity | Bharti Airtel | Telecom - Services | 6.64 | 1498765 | 267.13 |
| Equity | Maruti Suzuki | Automobiles | 6.36 | 207923 | 255.87 |
| Equity | ITC | Diversified FMCG | 4.81 | 6725000 | 193.47 |
| Equity | Britannia Inds. | Food Products | 4.18 | 310250 | 168.24 |
| Equity | Eicher Motors | Automobiles | 4.02 | 245696 | 161.81 |
| Equity | Trent | Retailing | 3.92 | 478446 | 157.68 |
| Equity | Varun Beverages | Beverages | 3.36 | 3516886 | 135.08 |
| Equity | Vishal Mega Mart | Retailing | 2.95 | 11288955 | 118.87 |
| Equity | LG Electronics | Consumer Durables | 2.70 | 753724 | 108.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.58 | 140000 | 103.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.39 | 4307902 | 96.32 |
| Equity | Asian Paints | Consumer Durables | 2.21 | 410935 | 88.97 |
| Equity | Leela Palaces Ho | Leisure Services | 2.17 | 2133323 | 87.38 |
| Equity | Avenue Super. | Retailing | 2.16 | 220187 | 87.12 |
| Equity | Campus Activewe. | Consumer Durables | 2.10 | 3870178 | 84.69 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 211123 | 83.25 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 1105000 | 81.32 |
| Equity | Honasa Consumer | Personal Products | 2.01 | 2711952 | 80.88 |
| Equity | Century Plyboard | Consumer Durables | 1.93 | 1108122 | 77.73 |
| Equity | CEAT | Auto Components | 1.74 | 215962 | 70.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.67 | 374311 | 67.31 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 599105 | 58.99 |
| Equity | Westlife Food | Leisure Services | 1.44 | 1202877 | 57.89 |
| Equity | Safari Inds. | Consumer Durables | 1.26 | 355364 | 50.85 |
| Equity | International Ge | Commercial Services & Supplies | 1.24 | 1571178 | 49.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.20 | 1290000 | 48.49 |
| Equity | Le Travenues | Leisure Services | 1.12 | 2578998 | 45.11 |
| Equity | Whirlpool India | Consumer Durables | 1.05 | 536644 | 42.37 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 1730397 | 40.66 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 118500 | 39.86 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 1984591 | 35.78 |
| Equity | Lenskart Solut. | Retailing | 0.79 | 638728 | 31.89 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 1799418 | 27.35 |
| Equity | Bata India | Consumer Durables | 0.61 | 409496 | 24.87 |
| Equity | Prince Pipes | Industrial Products | 0.36 | 714979 | 14.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
