Mirae Asset Great Consumer Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Great Consumer Fund IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Mar-2011
Fund Manager
: Siddhant Chhabria
Net Assets (Rs. cr)
: 4388.86
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 25.103
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 IDCW- NAV Chart
Mirae Asset Great Consumer Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 2.28 | 8.98 | -5.25 | -2.23 | 11.1 | 12.98 | 15.3 |
| Category Avg | 0.17 | 1.93 | 10.63 | 0.88 | 3.2 | 16.22 | 14.11 | 13.3 |
| Category Best | 71.88 | 9.92 | 29.96 | 24.84 | 24.9 | 44.29 | 24.6 | 43.33 |
| Category Worst | -2.97 | -4.56 | -2.31 | -14.78 | -14.88 | -0.37 | 2.37 | -13.58 |
Mirae Asset Great Consumer Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202519.50
Mirae Asset Great Consumer Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sapphire Foods21,41,084
PB Fintech.52,000
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers12,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.89 | 12073385 | 302.53 |
| Equity | Titan Company | Consumer Durables | 6.59 | 710296 | 289.43 |
| Equity | Maruti Suzuki | Automobiles | 6.59 | 220423 | 289.34 |
| Equity | M & M | Automobiles | 6.51 | 938648 | 285.87 |
| Equity | Bharti Airtel | Telecom - Services | 6.28 | 1508765 | 275.95 |
| Equity | Trent | Retailing | 4.79 | 498446 | 210.54 |
| Equity | ITC | Diversified FMCG | 4.39 | 6725000 | 192.94 |
| Equity | Asian Paints | Consumer Durables | 4.38 | 720935 | 192.60 |
| Equity | Eicher Motors | Automobiles | 4.09 | 250696 | 179.92 |
| Equity | Varun Beverages | Beverages | 3.87 | 3216886 | 169.85 |
| Equity | Britannia Inds. | Food Products | 3.06 | 258250 | 134.40 |
| Equity | Avenue Super. | Retailing | 2.95 | 320187 | 129.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.75 | 4307902 | 121.11 |
| Equity | Vishal Mega Mart | Retailing | 2.66 | 9588955 | 116.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 140000 | 114.47 |
| Equity | LG Electronics | Consumer Durables | 2.44 | 703724 | 107.24 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 969643 | 99.80 |
| Equity | Honasa Consumer | Personal Products | 2.18 | 2361952 | 95.98 |
| Equity | Campus Activewe. | Consumer Durables | 2.08 | 3613351 | 91.49 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 258500 | 86.74 |
| Equity | Century Plyboard | Consumer Durables | 1.95 | 1108122 | 85.69 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 1034786 | 85.02 |
| Equity | Leela Palaces Ho | Leisure Services | 1.76 | 1877507 | 77.61 |
| Equity | CEAT | Auto Components | 1.59 | 215962 | 69.99 |
| Equity | International Ge | Commercial Services & Supplies | 1.33 | 1571178 | 58.41 |
| Equity | Westlife Food | Leisure Services | 1.24 | 1214723 | 54.65 |
| Equity | Safari Inds. | Consumer Durables | 1.21 | 355364 | 53.43 |
| Equity | Greenply Industr | Consumer Durables | 1.12 | 1984591 | 49.23 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 1730397 | 45.38 |
| Equity | Le Travenues | Leisure Services | 0.96 | 2513190 | 42.31 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 510978 | 42.02 |
| Equity | Sapphire Foods | Leisure Services | 0.88 | 2141084 | 38.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.83 | 126910 | 36.84 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 71123 | 31.32 |
| Equity | Bata India | Consumer Durables | 0.62 | 409496 | 27.39 |
| Equity | Lenskart Solut. | Retailing | 0.49 | 417421 | 21.86 |
| Equity | Wakefit Innovati | Consumer Durables | 0.46 | 1653800 | 20.36 |
| Equity | Prince Pipes | Industrial Products | 0.42 | 714979 | 18.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 52000 | 8.85 |
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.):
2,27,883.54
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:
