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)
: 4403.34
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.791
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 | 1.22 | 3.74 | 6.6 | 16.45 | -1.96 | 18.39 | 21.5 | 16.78 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Aditya Infotech3,03,688
Out
InName Of The CompanyNo Of Shares
Vijaya Diagnost.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 | 7.22 | 7725000 | 318.23 |
| Equity | Bharti Airtel | Telecom - Services | 7.00 | 1611265 | 308.44 |
| Equity | M & M | Automobiles | 6.40 | 880648 | 282.08 |
| Equity | Eternal Ltd | Retailing | 6.29 | 9000000 | 277.02 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 190000 | 239.55 |
| Equity | Trent | Retailing | 4.30 | 378000 | 189.68 |
| Equity | Avenue Super. | Retailing | 3.77 | 390000 | 166.42 |
| Equity | Varun Beverages | Beverages | 3.26 | 2746887 | 143.55 |
| Equity | Hind. Unilever | Diversified FMCG | 3.07 | 536972 | 135.38 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 226123 | 133.65 |
| Equity | Eicher Motors | Automobiles | 2.95 | 238196 | 130.25 |
| Equity | Asian Paints | Consumer Durables | 2.61 | 480935 | 115.23 |
| Equity | Vishal Mega Mart | Retailing | 2.48 | 7853678 | 109.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.38 | 140000 | 104.97 |
| Equity | Campus Activewe. | Consumer Durables | 2.04 | 3362412 | 89.89 |
| Equity | Britannia Inds. | Food Products | 2.03 | 155029 | 89.46 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 694030 | 87.37 |
| Equity | Titan Company | Consumer Durables | 1.95 | 257123 | 86.06 |
| Equity | Whirlpool India | Consumer Durables | 1.94 | 641644 | 85.63 |
| Equity | Century Plyboard | Consumer Durables | 1.87 | 1129864 | 82.64 |
| Equity | Le Travenues | Leisure Services | 1.86 | 3509461 | 82.04 |
| Equity | CEAT | Auto Components | 1.74 | 232331 | 76.97 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 3450397 | 72.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 2212110 | 71.45 |
| Equity | Bata India | Consumer Durables | 1.55 | 574481 | 68.43 |
| Equity | Schloss Bangal. | Leisure Services | 1.54 | 1642936 | 67.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.53 | 1140000 | 67.79 |
| Equity | Safari Inds. | Consumer Durables | 1.52 | 320876 | 67.32 |
| Equity | Greenply Industr | Consumer Durables | 1.45 | 1984591 | 63.98 |
| Equity | Havells India | Consumer Durables | 1.44 | 425000 | 63.77 |
| Equity | Westlife Food | Leisure Services | 1.43 | 868954 | 63.23 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.36 | 2300000 | 60.30 |
| Equity | Sapphire Foods | Leisure Services | 1.30 | 1811761 | 57.36 |
| Equity | International Ge | Commercial Services & Supplies | 1.08 | 1212730 | 47.79 |
| Equity | Honasa Consumer | Personal Products | 1.03 | 1673698 | 45.51 |
| Equity | Go Fashion (I) | Retailing | 0.91 | 491366 | 40.46 |
| Equity | Jyothy Labs | Household Products | 0.87 | 1158066 | 38.49 |
| Equity | Prince Pipes | Industrial Products | 0.63 | 830000 | 27.97 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 400000 | 26.22 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.46 | 303688 | 20.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 567 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 50.29 |
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 47.73 |
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:
