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
: Ankit Jain
Net Assets (Rs. cr)
: 3871.78
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 24.596
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 | -1.28 | 5.43 | 2.78 | -6.03 | 6.82 | 17.49 | 23.52 | 16.47 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Safari Inds.69,742
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.2,07,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.34 | 1641265 | 284.49 |
| Equity | ITC | Diversified FMCG | 6.16 | 5825000 | 238.67 |
| Equity | M & M | Automobiles | 5.06 | 735648 | 196.10 |
| Equity | Maruti Suzuki | Automobiles | 5.05 | 170000 | 195.87 |
| Equity | Trent | Retailing | 4.51 | 328000 | 174.66 |
| Equity | Eternal Ltd | Retailing | 4.16 | 8000000 | 161.36 |
| Equity | Avenue Super. | Retailing | 3.74 | 355000 | 144.95 |
| Equity | Hind. Unilever | Diversified FMCG | 3.57 | 611972 | 138.23 |
| Equity | Varun Beverages | Beverages | 3.26 | 2345000 | 126.54 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 232000 | 118.67 |
| Equity | CEAT | Auto Components | 2.88 | 387902 | 111.69 |
| Equity | Havells India | Consumer Durables | 2.68 | 680000 | 103.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.67 | 2929027 | 103.67 |
| Equity | FSN E-Commerce | Retailing | 2.58 | 5581441 | 99.95 |
| Equity | Apollo Hospitals | Healthcare Services | 2.56 | 150000 | 99.24 |
| Equity | Eicher Motors | Automobiles | 2.40 | 174471 | 93.30 |
| Equity | United Spirits | Beverages | 2.19 | 605912 | 84.90 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 694030 | 80.45 |
| Equity | Century Plyboard | Consumer Durables | 2.06 | 1129864 | 80.10 |
| Equity | Titan Company | Consumer Durables | 2.03 | 257123 | 78.76 |
| Equity | Vishal Mega Mart | Retailing | 2.03 | 7547974 | 78.68 |
| Equity | Campus Activewe. | Consumer Durables | 2.00 | 3372472 | 77.75 |
| Equity | Britannia Inds. | Food Products | 1.97 | 155029 | 76.53 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 320657 | 75.05 |
| Equity | Jyothy Labs | Household Products | 1.85 | 2184156 | 71.79 |
| Equity | Bata India | Consumer Durables | 1.81 | 574481 | 70.08 |
| Equity | Whirlpool India | Consumer Durables | 1.73 | 677754 | 67.09 |
| Equity | Westlife Food | Leisure Services | 1.57 | 868954 | 60.80 |
| Equity | HDFC AMC | Capital Markets | 1.55 | 150000 | 60.20 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.53 | 2300000 | 59.41 |
| Equity | Greenply Industr | Consumer Durables | 1.46 | 1984591 | 56.79 |
| Equity | Sapphire Foods | Leisure Services | 1.37 | 1811761 | 53.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.37 | 1140000 | 53.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.30 | 500000 | 50.36 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 525000 | 45.09 |
| Equity | Honasa Consumer | Personal Products | 1.00 | 1673698 | 38.80 |
| Equity | International Ge | Commercial Services & Supplies | 0.97 | 975468 | 37.57 |
| Equity | Go Fashion (I) | Retailing | 0.85 | 491366 | 33.06 |
| Equity | Prince Pipes | Industrial Products | 0.52 | 830000 | 20.35 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 69742 | 13.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 567 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 68.49 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -12.39 |
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.):
1,90,636.92
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:
Ankit Jain
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:
