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)
: 4769.48
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 26.264
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 | -1.81 | -2.28 | -4.54 | 2.22 | -0.42 | 15.43 | 17.96 | 16.19 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
--
Out
InName Of The CompanyNo Of Shares
Havells India4,75,000
Jubilant Food.5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.60 | 11375000 | 459.83 |
| Equity | M & M | Automobiles | 7.52 | 958648 | 360.19 |
| Equity | Maruti Suzuki | Automobiles | 7.29 | 219500 | 349.00 |
| Equity | Bharti Airtel | Telecom - Services | 6.89 | 1571265 | 330.21 |
| Equity | Eternal Ltd | Retailing | 6.33 | 10100000 | 303.10 |
| Equity | Titan Company | Consumer Durables | 4.96 | 608773 | 237.89 |
| Equity | Eicher Motors | Automobiles | 4.09 | 278196 | 196.22 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 550935 | 158.36 |
| Equity | Trent | Retailing | 3.17 | 357871 | 152.10 |
| Equity | Varun Beverages | Beverages | 3.06 | 3046886 | 146.72 |
| Equity | Britannia Inds. | Food Products | 2.81 | 230494 | 134.74 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 211123 | 124.59 |
| Equity | LG Electronics | Consumer Durables | 2.43 | 702224 | 116.52 |
| Equity | Campus Activewe. | Consumer Durables | 2.27 | 3944902 | 108.83 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 140000 | 102.69 |
| Equity | Century Plyboard | Consumer Durables | 2.01 | 1202456 | 96.29 |
| Equity | Leela Palaces Ho | Leisure Services | 1.94 | 2255516 | 92.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 374972 | 92.49 |
| Equity | Safari Inds. | Consumer Durables | 1.78 | 352588 | 85.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.67 | 3018599 | 80.09 |
| Equity | CEAT | Auto Components | 1.66 | 207331 | 79.76 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 694030 | 79.50 |
| Equity | Vishal Mega Mart | Retailing | 1.52 | 5388678 | 73.17 |
| Equity | Marico | Agricultural Food & other Products | 1.46 | 975000 | 69.94 |
| Equity | Avenue Super. | Retailing | 1.46 | 175000 | 69.93 |
| Equity | Westlife Food | Leisure Services | 1.42 | 1202877 | 68.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.20 | 1140000 | 57.60 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 536644 | 57.53 |
| Equity | Greenply Industr | Consumer Durables | 1.17 | 1984591 | 56.05 |
| Equity | International Ge | Commercial Services & Supplies | 1.05 | 1537730 | 50.43 |
| Equity | Honasa Consumer | Personal Products | 1.01 | 1673698 | 48.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.99 | 311265 | 47.74 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 1770397 | 47.32 |
| Equity | Le Travenues | Leisure Services | 0.88 | 1578853 | 42.13 |
| Equity | Bata India | Consumer Durables | 0.75 | 359496 | 35.92 |
| Equity | Go Fashion (I) | Retailing | 0.53 | 491366 | 25.46 |
| Equity | Prince Pipes | Industrial Products | 0.47 | 830000 | 22.88 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 497502 | 20.42 |
| Equity | Jyothy Labs | Household Products | 0.39 | 631457 | 18.94 |
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:
