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)
: 4731.84
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 26.572
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 | -0.83 | 3.04 | 7.48 | 6.74 | -0.81 | 11.31 | 12.9 | 15.51 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
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
Diamond Power24,92,186
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.46 | 11683385 | 353.36 |
| Equity | M & M | Automobiles | 7.24 | 1008648 | 342.78 |
| Equity | Maruti Suzuki | Automobiles | 6.78 | 225423 | 320.86 |
| Equity | Titan Company | Consumer Durables | 6.77 | 657296 | 320.44 |
| Equity | Bharti Airtel | Telecom - Services | 6.18 | 1483765 | 292.59 |
| Equity | Trent | Retailing | 4.55 | 717669 | 215.72 |
| Equity | Asian Paints | Consumer Durables | 4.41 | 760935 | 209.05 |
| Equity | Eicher Motors | Automobiles | 4.03 | 243696 | 190.89 |
| Equity | ITC | Diversified FMCG | 3.52 | 5940000 | 166.91 |
| Equity | Avenue Super. | Retailing | 2.87 | 347208 | 136.14 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 304500 | 131.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 140000 | 125.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.26 | 4127902 | 107.40 |
| Equity | Godrej Consumer | Personal Products | 2.22 | 985153 | 105.45 |
| Equity | LG Electronics | Consumer Durables | 2.21 | 703724 | 104.89 |
| Equity | Vishal Mega Mart | Retailing | 1.97 | 8738955 | 93.59 |
| Equity | Britannia Inds. | Food Products | 1.97 | 172685 | 93.53 |
| Equity | Leela Palaces Ho | Leisure Services | 1.96 | 1877507 | 92.86 |
| Equity | Varun Beverages | Beverages | 1.92 | 2059496 | 91.09 |
| Equity | Century Plyboard | Consumer Durables | 1.87 | 1108122 | 88.59 |
| Equity | Honasa Consumer | Personal Products | 1.82 | 1923351 | 86.46 |
| Equity | Lenskart Solut. | Retailing | 1.77 | 1496936 | 84.03 |
| Equity | Diamond Power | Electrical Equipment | 1.70 | 2492186 | 80.73 |
| Equity | CEAT | Auto Components | 1.56 | 215962 | 74.07 |
| Equity | Campus Activewe. | Consumer Durables | 1.43 | 3056559 | 67.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 397000 | 63.57 |
| Equity | Westlife Food | Leisure Services | 1.30 | 1214723 | 61.59 |
| Equity | Marico | Agricultural Food & other Products | 1.29 | 704787 | 61.36 |
| Equity | Greenply Industr | Consumer Durables | 1.19 | 1984591 | 56.51 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 355364 | 55.42 |
| Equity | Bluestone Jewel | Consumer Durables | 1.16 | 676031 | 55.17 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 1642006 | 54.74 |
| Equity | International Ge | Commercial Services & Supplies | 1.08 | 1456320 | 51.47 |
| Equity | Sapphire Foods | Leisure Services | 0.97 | 2491084 | 46.11 |
| Equity | Le Travenues | Leisure Services | 0.87 | 2099915 | 41.49 |
| Equity | Whirlpool India | Consumer Durables | 0.86 | 510978 | 41.02 |
| Equity | Wakefit Innovati | Consumer Durables | 0.84 | 3178763 | 39.77 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 71123 | 36.77 |
| Equity | Bata India | Consumer Durables | 0.60 | 409496 | 28.50 |
| Equity | Prince Pipes | Industrial Products | 0.39 | 714979 | 18.87 |
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.):
2,32,231.50
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:
