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)
: 4455.5
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 24.256
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 | 0.77 | -2.03 | -4.18 | -10.28 | -4.55 | 11.91 | 13.2 | 15.11 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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 | 6.69 | 12073385 | 298.24 |
| Equity | Titan Company | Consumer Durables | 6.67 | 678296 | 297.44 |
| Equity | Maruti Suzuki | Automobiles | 6.58 | 220423 | 293.47 |
| Equity | M & M | Automobiles | 6.52 | 938648 | 290.74 |
| Equity | Bharti Airtel | Telecom - Services | 6.34 | 1498765 | 282.78 |
| Equity | ITC | Diversified FMCG | 4.75 | 6725000 | 211.77 |
| Equity | Trent | Retailing | 4.63 | 498446 | 206.58 |
| Equity | Varun Beverages | Beverages | 4.05 | 3516886 | 180.66 |
| Equity | Eicher Motors | Automobiles | 4.00 | 250696 | 178.21 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 650935 | 159.12 |
| Equity | Britannia Inds. | Food Products | 3.31 | 258250 | 147.87 |
| Equity | Avenue Super. | Retailing | 3.08 | 300187 | 137.66 |
| Equity | Vishal Mega Mart | Retailing | 2.74 | 9988955 | 122.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.63 | 4307902 | 117.33 |
| Equity | LG Electronics | Consumer Durables | 2.51 | 703724 | 112.10 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 140000 | 106.91 |
| Equity | Godrej Consumer | Personal Products | 2.32 | 969643 | 103.47 |
| Equity | Campus Activewe. | Consumer Durables | 2.12 | 3817986 | 94.74 |
| Equity | Marico | Agricultural Food & other Products | 2.07 | 1194786 | 92.59 |
| Equity | Honasa Consumer | Personal Products | 2.07 | 2711952 | 92.36 |
| Equity | Century Plyboard | Consumer Durables | 1.98 | 1108122 | 88.38 |
| Equity | Leela Palaces Ho | Leisure Services | 1.80 | 1877507 | 80.40 |
| Equity | CEAT | Auto Components | 1.66 | 215962 | 74.40 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 183500 | 64.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.38 | 266099 | 61.88 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 136123 | 58.46 |
| Equity | Westlife Food | Leisure Services | 1.29 | 1214723 | 57.80 |
| Equity | International Ge | Commercial Services & Supplies | 1.21 | 1571178 | 54.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.19 | 1290000 | 53.24 |
| Equity | Greenply Industr | Consumer Durables | 1.19 | 1984591 | 53.05 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 536644 | 52.89 |
| Equity | Safari Inds. | Consumer Durables | 1.12 | 355364 | 50.19 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 1730397 | 45.81 |
| Equity | Le Travenues | Leisure Services | 0.89 | 2376548 | 39.94 |
| Equity | Bata India | Consumer Durables | 0.66 | 409496 | 29.42 |
| Equity | Wakefit Innovati | Consumer Durables | 0.55 | 1780502 | 24.57 |
| Equity | Prince Pipes | Industrial Products | 0.41 | 714979 | 18.54 |
| Equity | Lenskart Solut. | Retailing | 0.00 | 5093 | 0.26 |
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.):
2,27,883.54
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:
