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)
: 4472.86
Mirae Asset Great Consumer Fund G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 82.248
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 | -3.4 | -10.21 | -12.33 | -16.42 | 2.03 | 13.47 | 13.29 | 15.06 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Kwality Wall's2,34,972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.12 | 938648 | 318.89 |
| Equity | Eternal | Retailing | 7.01 | 12743385 | 313.86 |
| Equity | Maruti Suzuki | Automobiles | 6.90 | 207923 | 308.91 |
| Equity | Titan Company | Consumer Durables | 6.76 | 699296 | 302.62 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 1521265 | 285.89 |
| Equity | ITC | Diversified FMCG | 4.71 | 6725000 | 210.89 |
| Equity | Eicher Motors | Automobiles | 4.40 | 245696 | 196.81 |
| Equity | Britannia Inds. | Food Products | 4.27 | 318750 | 191.32 |
| Equity | Trent | Retailing | 4.17 | 478446 | 186.57 |
| Equity | Varun Beverages | Beverages | 3.54 | 3516886 | 158.75 |
| Equity | Vishal Mega Mart | Retailing | 2.97 | 11288955 | 132.96 |
| Equity | LG Electronics | Consumer Durables | 2.74 | 772224 | 122.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.48 | 4307902 | 111.07 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 140000 | 109.50 |
| Equity | Leela Palaces Ho | Leisure Services | 2.28 | 2255516 | 102.29 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 211123 | 101.91 |
| Equity | Campus Activewe. | Consumer Durables | 2.24 | 3870178 | 100.45 |
| Equity | Asian Paints | Consumer Durables | 2.18 | 410935 | 97.64 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 1165000 | 91.87 |
| Equity | Honasa Consumer | Personal Products | 1.84 | 2723698 | 82.52 |
| Equity | Century Plyboard | Consumer Durables | 1.82 | 1112256 | 81.75 |
| Equity | CEAT | Auto Components | 1.70 | 215962 | 76.26 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 599105 | 72.94 |
| Equity | Avenue Super. | Retailing | 1.61 | 187187 | 72.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.53 | 407432 | 68.81 |
| Equity | Safari Inds. | Consumer Durables | 1.42 | 355364 | 63.86 |
| Equity | Westlife Food | Leisure Services | 1.33 | 1202877 | 59.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.18 | 1290000 | 52.90 |
| Equity | International Ge | Commercial Services & Supplies | 1.17 | 1593296 | 52.57 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 536644 | 49.47 |
| Equity | Le Travenues | Leisure Services | 1.04 | 2750675 | 46.86 |
| Equity | Greenply Industr | Consumer Durables | 0.97 | 1984591 | 43.81 |
| Equity | FSN E-Commerce | Retailing | 0.81 | 1380397 | 36.64 |
| Equity | Lenskart Solut. | Retailing | 0.76 | 638728 | 34.32 |
| Equity | Wakefit Innovati | Consumer Durables | 0.75 | 1817179 | 33.95 |
| Equity | Bata India | Consumer Durables | 0.72 | 409496 | 32.30 |
| Equity | Prince Pipes | Industrial Products | 0.40 | 714979 | 18.04 |
| Equity | Meesho | Retailing | 0.29 | 821755 | 13.14 |
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:
