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)
: 4632.32
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.211
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 | -0.68 | 2.5 | 4.57 | 10.33 | 3.67 | 17.54 | 22.14 | 16.64 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Marico7,80,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.23,00,000
Sapphire Foods17,31,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.29 | 10725000 | 430.66 |
| Equity | M & M | Automobiles | 7.88 | 1065648 | 365.19 |
| Equity | Maruti Suzuki | Automobiles | 7.80 | 225500 | 361.45 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 1571265 | 295.14 |
| Equity | Eternal Ltd | Retailing | 6.32 | 9000000 | 292.95 |
| Equity | Eicher Motors | Automobiles | 4.20 | 278196 | 194.89 |
| Equity | Avenue Super. | Retailing | 3.38 | 350000 | 156.63 |
| Equity | Britannia Inds. | Food Products | 2.98 | 230494 | 138.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.91 | 536972 | 135.01 |
| Equity | Trent | Retailing | 2.75 | 272871 | 127.63 |
| Equity | Interglobe Aviat | Transport Services | 2.73 | 226123 | 126.50 |
| Equity | Asian Paints | Consumer Durables | 2.64 | 520935 | 122.41 |
| Equity | Varun Beverages | Beverages | 2.53 | 2646887 | 117.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 140000 | 103.72 |
| Equity | Campus Activewe. | Consumer Durables | 2.20 | 3794902 | 102.31 |
| Equity | Century Plyboard | Consumer Durables | 1.98 | 1129864 | 91.86 |
| Equity | Vishal Mega Mart | Retailing | 1.88 | 5848678 | 87.15 |
| Equity | Titan Company | Consumer Durables | 1.86 | 257123 | 86.57 |
| Equity | Schloss Bangal. | Leisure Services | 1.84 | 2072048 | 85.57 |
| Equity | Westlife Food | Leisure Services | 1.78 | 1202877 | 82.70 |
| Equity | Havells India | Consumer Durables | 1.76 | 545000 | 81.85 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 694030 | 80.98 |
| Equity | CEAT | Auto Components | 1.69 | 232331 | 78.60 |
| Equity | Safari Inds. | Consumer Durables | 1.65 | 350588 | 76.71 |
| Equity | Whirlpool India | Consumer Durables | 1.64 | 641644 | 76.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 2212110 | 64.43 |
| Equity | Bata India | Consumer Durables | 1.37 | 545883 | 63.59 |
| Equity | Greenply Industr | Consumer Durables | 1.29 | 1984591 | 59.85 |
| Equity | Le Travenues | Leisure Services | 1.24 | 2178853 | 57.78 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 2450397 | 56.94 |
| Equity | Marico | Agricultural Food & other Products | 1.17 | 780000 | 54.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.11 | 1140000 | 51.79 |
| Equity | Honasa Consumer | Personal Products | 1.01 | 1673698 | 47.01 |
| Equity | International Ge | Commercial Services & Supplies | 0.90 | 1212730 | 41.85 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.88 | 311265 | 41.06 |
| Equity | Go Fashion (I) | Retailing | 0.71 | 491366 | 33.12 |
| Equity | Jyothy Labs | Household Products | 0.71 | 1049970 | 33.10 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 500000 | 30.87 |
| Equity | Prince Pipes | Industrial Products | 0.57 | 830000 | 26.53 |
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.):
2,15,433.53
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:
