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)
: 4552.49
Mirae Asset Great Consumer Fund G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 96.274
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 | -2.32 | 0.15 | 4.51 | 15.13 | -7.07 | 16.89 | 22.62 | 16.85 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.76 | 8625000 | 353.40 |
| Equity | M & M | Automobiles | 6.92 | 985648 | 315.35 |
| Equity | Maruti Suzuki | Automobiles | 6.90 | 212500 | 314.30 |
| Equity | Bharti Airtel | Telecom - Services | 6.68 | 1611265 | 304.33 |
| Equity | Eternal Ltd | Retailing | 6.20 | 9000000 | 282.55 |
| Equity | Trent | Retailing | 3.94 | 338692 | 179.43 |
| Equity | Avenue Super. | Retailing | 3.86 | 370000 | 175.95 |
| Equity | Eicher Motors | Automobiles | 3.46 | 258196 | 157.57 |
| Equity | Hind. Unilever | Diversified FMCG | 3.13 | 536972 | 142.82 |
| Equity | Asian Paints | Consumer Durables | 2.88 | 520935 | 131.20 |
| Equity | Varun Beverages | Beverages | 2.83 | 2646887 | 128.94 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 226123 | 127.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.34 | 140000 | 106.54 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 6328678 | 94.55 |
| Equity | Titan Company | Consumer Durables | 2.04 | 257123 | 93.30 |
| Equity | Britannia Inds. | Food Products | 1.98 | 155029 | 90.28 |
| Equity | Campus Activewe. | Consumer Durables | 1.95 | 3362412 | 88.86 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 694030 | 86.24 |
| Equity | Century Plyboard | Consumer Durables | 1.85 | 1129864 | 84.33 |
| Equity | Whirlpool India | Consumer Durables | 1.83 | 641644 | 83.45 |
| Equity | Havells India | Consumer Durables | 1.82 | 545000 | 83.14 |
| Equity | FSN E-Commerce | Retailing | 1.74 | 3450397 | 79.41 |
| Equity | Safari Inds. | Consumer Durables | 1.65 | 350588 | 75.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 2212110 | 72.99 |
| Equity | CEAT | Auto Components | 1.59 | 232331 | 72.77 |
| Equity | Schloss Bangal. | Leisure Services | 1.53 | 1753726 | 70.05 |
| Equity | Le Travenues | Leisure Services | 1.52 | 2559461 | 69.20 |
| Equity | Westlife Food | Leisure Services | 1.43 | 907439 | 65.15 |
| Equity | Greenply Industr | Consumer Durables | 1.34 | 1984591 | 61.25 |
| Equity | Bata India | Consumer Durables | 1.32 | 550467 | 60.44 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.27 | 2300000 | 57.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.26 | 1140000 | 57.47 |
| Equity | Sapphire Foods | Leisure Services | 1.24 | 1731240 | 56.62 |
| Equity | Honasa Consumer | Personal Products | 1.07 | 1673698 | 49.03 |
| Equity | International Ge | Commercial Services & Supplies | 0.88 | 1212730 | 40.34 |
| Equity | Jyothy Labs | Household Products | 0.86 | 1158066 | 39.42 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.86 | 311265 | 39.34 |
| Equity | Go Fashion (I) | Retailing | 0.76 | 491366 | 34.65 |
| Equity | Prince Pipes | Industrial Products | 0.58 | 830000 | 26.44 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 400000 | 25.11 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 567 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.64 | 0 | 74.75 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.55 |
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.):
2,02,661.52
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:
