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)
: 4742.18
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 25.544
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 | -0.88 | -4.15 | 1.52 | 10.85 | -7.35 | 8.82 | 10.57 | 15.15 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.08 | 11683385 | 383.33 |
| Equity | Titan Company | Consumer Durables | 7.07 | 657296 | 335.37 |
| Equity | M & M | Automobiles | 6.98 | 1008648 | 331.03 |
| Equity | Maruti Suzuki | Automobiles | 6.43 | 225423 | 305.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 1408765 | 255.25 |
| Equity | Asian Paints | Consumer Durables | 4.25 | 760935 | 201.92 |
| Equity | Trent | Retailing | 4.14 | 682669 | 196.60 |
| Equity | Eicher Motors | Automobiles | 4.08 | 243696 | 193.82 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 177494 | 157.94 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 304500 | 132.19 |
| Equity | Avenue Super. | Retailing | 2.71 | 330208 | 128.78 |
| Equity | Varun Beverages | Beverages | 2.71 | 3209496 | 128.52 |
| Equity | LG Electronics | Consumer Durables | 2.51 | 703724 | 119.47 |
| Equity | ITC | Diversified FMCG | 2.31 | 4305000 | 109.99 |
| Equity | Leela Palaces Ho | Leisure Services | 2.16 | 1801676 | 102.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.05 | 4127902 | 97.37 |
| Equity | Vishal Mega Mart | Retailing | 2.03 | 8738955 | 96.68 |
| Equity | Honasa Consumer | Personal Products | 1.95 | 1923351 | 92.49 |
| Equity | Britannia Inds. | Food Products | 1.91 | 172685 | 90.65 |
| Equity | Sapphire Foods | Leisure Services | 1.90 | 3857789 | 90.43 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 985153 | 88.79 |
| Equity | Diamond Power | Electrical Equipment | 1.82 | 2492186 | 86.55 |
| Equity | Century Plyboard | Consumer Durables | 1.76 | 1108122 | 83.91 |
| Equity | Lenskart Solut. | Retailing | 1.76 | 1265936 | 83.85 |
| Equity | Campus Activewe. | Consumer Durables | 1.65 | 3461027 | 78.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 397000 | 74.43 |
| Equity | CEAT | Auto Components | 1.47 | 204396 | 69.89 |
| Equity | Westlife Food | Leisure Services | 1.46 | 1214723 | 69.38 |
| Equity | Bluestone Jewel | Consumer Durables | 1.27 | 741031 | 60.57 |
| Equity | Greenply Industr | Consumer Durables | 1.21 | 1984591 | 57.59 |
| Equity | Safari Inds. | Consumer Durables | 1.13 | 355364 | 53.69 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 1492006 | 52.15 |
| Equity | International Ge | Commercial Services & Supplies | 1.04 | 1456320 | 49.65 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 584787 | 47.95 |
| Equity | Wakefit Innovati | Consumer Durables | 0.98 | 3178763 | 46.65 |
| Equity | Whirlpool India | Consumer Durables | 0.86 | 510978 | 41.03 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 71123 | 37.22 |
| Equity | Bata India | Consumer Durables | 0.58 | 409496 | 27.94 |
| Equity | Le Travenues | Leisure Services | 0.51 | 1499915 | 24.45 |
| Equity | Prince Pipes | Industrial Products | 0.44 | 714979 | 21.02 |
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:
