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)
: 4550.04
Mirae Asset Great Consumer Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 91.099
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 | -0.72 | 1.44 | 3.12 | -0.06 | -2.34 | 10.08 | 12.68 | 15.48 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Bluestone Jewel7,04,887
Out
InName Of The CompanyNo Of Shares
Aditya Infotech1,26,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.02 | 12073385 | 319.46 |
| Equity | Titan Company | Consumer Durables | 6.99 | 722296 | 318.09 |
| Equity | Maruti Suzuki | Automobiles | 6.83 | 220423 | 311.12 |
| Equity | M & M | Automobiles | 6.12 | 908648 | 278.84 |
| Equity | Bharti Airtel | Telecom - Services | 6.03 | 1483765 | 274.79 |
| Equity | Trent | Retailing | 5.17 | 717669 | 235.58 |
| Equity | Asian Paints | Consumer Durables | 4.06 | 700935 | 184.74 |
| Equity | ITC | Diversified FMCG | 3.85 | 6115000 | 175.46 |
| Equity | Eicher Motors | Automobiles | 3.78 | 243696 | 172.37 |
| Equity | Avenue Super. | Retailing | 3.63 | 377208 | 165.24 |
| Equity | Varun Beverages | Beverages | 3.13 | 2811464 | 142.69 |
| Equity | Britannia Inds. | Food Products | 2.92 | 258250 | 132.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 140000 | 121.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.49 | 4127902 | 113.41 |
| Equity | LG Electronics | Consumer Durables | 2.40 | 703724 | 109.21 |
| Equity | Vishal Mega Mart | Retailing | 2.26 | 8738955 | 103.07 |
| Equity | Honasa Consumer | Personal Products | 2.25 | 2236952 | 102.43 |
| Equity | Godrej Consumer | Personal Products | 2.15 | 969643 | 97.93 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 258500 | 89.45 |
| Equity | Leela Palaces Ho | Leisure Services | 1.96 | 1877507 | 89.26 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 1034786 | 86.53 |
| Equity | Campus Activewe. | Consumer Durables | 1.83 | 3556559 | 83.66 |
| Equity | Century Plyboard | Consumer Durables | 1.82 | 1108122 | 82.99 |
| Equity | CEAT | Auto Components | 1.65 | 215962 | 75.21 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 2230397 | 69.33 |
| Equity | Lenskart Solut. | Retailing | 1.34 | 1186936 | 61.12 |
| Equity | Westlife Food | Leisure Services | 1.30 | 1214723 | 59.38 |
| Equity | Greenply Industr | Consumer Durables | 1.29 | 1984591 | 58.87 |
| Equity | Safari Inds. | Consumer Durables | 1.24 | 355364 | 56.64 |
| Equity | International Ge | Commercial Services & Supplies | 1.13 | 1456320 | 51.72 |
| Equity | Le Travenues | Leisure Services | 1.08 | 2513190 | 49.42 |
| Equity | Sapphire Foods | Leisure Services | 0.98 | 2491084 | 45.02 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 510978 | 41.51 |
| Equity | Bluestone Jewel | Consumer Durables | 0.84 | 704887 | 38.47 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 71123 | 38.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 202000 | 32.89 |
| Equity | Bata India | Consumer Durables | 0.61 | 409496 | 28.00 |
| Equity | Prince Pipes | Industrial Products | 0.45 | 714979 | 20.53 |
| Equity | Wakefit Innovati | Consumer Durables | 0.44 | 1653800 | 20.44 |
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.):
2,32,231.50
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:
