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)
: 4386.26
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.936
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 | 0.71 | 1.09 | 4.46 | 4.06 | 0.08 | 17.32 | 22.28 | 16.59 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Le Travenues19,16,461
Jubilant Food.4,00,000
Out
InName Of The CompanyNo Of Shares
United Spirits6,05,912
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.51 | 1641265 | 329.82 |
| Equity | ITC | Diversified FMCG | 7.14 | 7525000 | 313.37 |
| Equity | M & M | Automobiles | 6.39 | 880648 | 280.32 |
| Equity | Eternal Ltd | Retailing | 5.84 | 9700000 | 256.22 |
| Equity | Maruti Suzuki | Automobiles | 5.37 | 190000 | 235.60 |
| Equity | Trent | Retailing | 5.35 | 378000 | 235.02 |
| Equity | Avenue Super. | Retailing | 3.88 | 390000 | 170.51 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 243123 | 145.30 |
| Equity | Hind. Unilever | Diversified FMCG | 3.20 | 611972 | 140.42 |
| Equity | Eicher Motors | Automobiles | 3.07 | 238196 | 134.73 |
| Equity | Varun Beverages | Beverages | 2.86 | 2746887 | 125.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.47 | 150000 | 108.63 |
| Equity | Vishal Mega Mart | Retailing | 2.39 | 7853678 | 105.22 |
| Equity | Whirlpool India | Consumer Durables | 2.16 | 677754 | 94.98 |
| Equity | Titan Company | Consumer Durables | 2.16 | 257123 | 94.88 |
| Equity | Campus Activewe. | Consumer Durables | 2.14 | 3372472 | 94.26 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 4352995 | 90.71 |
| Equity | Britannia Inds. | Food Products | 2.06 | 155029 | 90.70 |
| Equity | CEAT | Auto Components | 1.99 | 237265 | 87.40 |
| Equity | Century Plyboard | Consumer Durables | 1.95 | 1129864 | 85.86 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 694030 | 81.78 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 320657 | 75.06 |
| Equity | Bata India | Consumer Durables | 1.59 | 574481 | 70.15 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 320876 | 69.24 |
| Equity | Havells India | Consumer Durables | 1.50 | 425000 | 65.92 |
| Equity | Westlife Food | Leisure Services | 1.47 | 868954 | 64.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.44 | 1140000 | 63.36 |
| Equity | Greenply Industr | Consumer Durables | 1.41 | 1984591 | 62.24 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.36 | 2300000 | 59.78 |
| Equity | Sapphire Foods | Leisure Services | 1.35 | 1811761 | 59.57 |
| Equity | Honasa Consumer | Personal Products | 1.18 | 1673698 | 52.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.13 | 1400000 | 49.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.12 | 500000 | 49.26 |
| Equity | Schloss Bangal. | Leisure Services | 1.09 | 1185122 | 48.01 |
| Equity | Go Fashion (I) | Retailing | 0.99 | 491366 | 43.47 |
| Equity | Jyothy Labs | Household Products | 0.91 | 1158066 | 40.08 |
| Equity | International Ge | Commercial Services & Supplies | 0.84 | 975468 | 36.88 |
| Equity | Le Travenues | Leisure Services | 0.76 | 1916461 | 33.70 |
| Equity | Prince Pipes | Industrial Products | 0.69 | 830000 | 30.50 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 400000 | 28.07 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 567 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 80.42 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 2.32 |
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:
