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)
: 4455.33
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 24.433
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 | -0.61 | -4.1 | -5.25 | -1.36 | -10.82 | 8.2 | 9.42 | 14.71 |
| Category Avg | -1.64 | -4.75 | -4.89 | -1.21 | -3.87 | 11.82 | 9.96 | 10.98 |
| Category Best | 2.59 | 4.74 | 13.39 | 19.04 | 20.64 | 35.25 | 20.31 | 36.93 |
| Category Worst | -4.48 | -10.27 | -12.42 | -14.21 | -23.12 | -5.44 | -0.57 | -13.8 |
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
Meesho35,09,435
Rentomojo14,52,906
SS Retail7,14,080
Out
InName Of The CompanyNo Of Shares
Le Travenues14,99,915
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.39 | 11683385 | 373.86 |
| Equity | M & M | Automobiles | 6.67 | 1008648 | 297.55 |
| Equity | Maruti Suzuki | Automobiles | 6.05 | 225423 | 269.76 |
| Equity | Titan Company | Consumer Durables | 5.79 | 563296 | 258.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 1266765 | 222.57 |
| Equity | Asian Paints | Consumer Durables | 4.10 | 760935 | 182.82 |
| Equity | Eicher Motors | Automobiles | 3.91 | 243696 | 174.24 |
| Equity | Trent | Retailing | 3.48 | 591669 | 155.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 177494 | 144.93 |
| Equity | Varun Beverages | Beverages | 3.17 | 3274496 | 141.45 |
| Equity | Avenue Super. | Retailing | 3.15 | 370208 | 140.73 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 304500 | 125.02 |
| Equity | Leela Palaces Ho | Leisure Services | 2.22 | 1727771 | 99.13 |
| Equity | Bluestone Jewel | Consumer Durables | 2.10 | 1180129 | 93.80 |
| Equity | LG Electronics | Consumer Durables | 2.10 | 543724 | 93.71 |
| Equity | Diamond Power | Electrical Equipment | 2.02 | 2546523 | 90.19 |
| Equity | Honasa Consumer | Personal Products | 1.98 | 2053943 | 88.59 |
| Equity | Vishal Mega Mart | Retailing | 1.98 | 8738955 | 88.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.93 | 4127902 | 86.13 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 985153 | 83.73 |
| Equity | Britannia Inds. | Food Products | 1.87 | 172685 | 83.40 |
| Equity | Meesho | Retailing | 1.79 | 3509435 | 79.92 |
| Equity | Sapphire Foods | Leisure Services | 1.74 | 3657789 | 77.57 |
| Equity | Campus Activewe. | Consumer Durables | 1.73 | 3711027 | 77.49 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.66 | 1452906 | 74.14 |
| Equity | Westlife Food | Leisure Services | 1.60 | 1214723 | 71.65 |
| Equity | Lenskart Solut. | Retailing | 1.60 | 1040936 | 71.30 |
| Equity | Century Plyboard | Consumer Durables | 1.56 | 1025069 | 69.89 |
| Equity | CEAT | Auto Components | 1.40 | 192122 | 62.71 |
| Equity | Greenply Industr | Consumer Durables | 1.33 | 1984591 | 59.52 |
| Equity | SS Retail | Retailing | 1.20 | 714080 | 53.52 |
| Equity | ITC | Diversified FMCG | 1.14 | 1945000 | 51.10 |
| Equity | Safari Inds. | Consumer Durables | 1.14 | 355364 | 50.80 |
| Equity | International Ge | Commercial Services & Supplies | 1.03 | 1456320 | 46.00 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 584787 | 45.96 |
| Equity | Wakefit Innovati | Consumer Durables | 1.02 | 3178763 | 45.71 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 510978 | 45.48 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 1362006 | 43.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.94 | 397000 | 42.23 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 71123 | 35.44 |
| Equity | Bata India | Consumer Durables | 0.56 | 409496 | 25.33 |
| Equity | Prince Pipes | Industrial Products | 0.41 | 714979 | 18.28 |
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.):
2,45,363.65
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:
NA
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:
