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)
: 4224.05
Mirae Asset Great Consumer Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.953
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 | 2.44 | 2.15 | 10.15 | 1.13 | 3.85 | 22.1 | 23.11 | 16.65 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Schloss Bglr8,39,585
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics5,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.44 | 7525000 | 314.58 |
| Equity | Bharti Airtel | Telecom - Services | 7.21 | 1641265 | 304.65 |
| Equity | M & M | Automobiles | 6.41 | 910648 | 271.08 |
| Equity | Eternal Ltd | Retailing | 5.47 | 9700000 | 231.16 |
| Equity | Trent | Retailing | 5.05 | 378000 | 213.32 |
| Equity | Maruti Suzuki | Automobiles | 5.04 | 173000 | 213.11 |
| Equity | Avenue Super. | Retailing | 3.69 | 390000 | 156.08 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 611972 | 143.70 |
| Equity | Varun Beverages | Beverages | 3.09 | 2746887 | 130.73 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 243123 | 129.58 |
| Equity | FSN E-Commerce | Retailing | 2.52 | 5244203 | 106.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 150000 | 103.20 |
| Equity | Campus Activewe. | Consumer Durables | 2.32 | 3372472 | 98.36 |
| Equity | Vishal Mega Mart | Retailing | 2.22 | 7547974 | 94.09 |
| Equity | Eicher Motors | Automobiles | 2.20 | 174471 | 93.05 |
| Equity | United Spirits | Beverages | 2.18 | 605912 | 92.10 |
| Equity | CEAT | Auto Components | 2.17 | 243622 | 92.05 |
| Equity | Titan Company | Consumer Durables | 2.16 | 257123 | 91.40 |
| Equity | Century Plyboard | Consumer Durables | 2.08 | 1129864 | 87.89 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 694030 | 85.46 |
| Equity | Britannia Inds. | Food Products | 2.02 | 155029 | 85.42 |
| Equity | Whirlpool India | Consumer Durables | 1.98 | 677754 | 83.76 |
| Equity | Bata India | Consumer Durables | 1.71 | 574481 | 72.60 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 320657 | 72.43 |
| Equity | Safari Inds. | Consumer Durables | 1.70 | 312735 | 72.16 |
| Equity | Havells India | Consumer Durables | 1.53 | 425000 | 64.89 |
| Equity | Greenply Industr | Consumer Durables | 1.52 | 1984591 | 64.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.51 | 1140000 | 63.88 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.49 | 2300000 | 63.25 |
| Equity | Westlife Food | Leisure Services | 1.37 | 868954 | 58.15 |
| Equity | Sapphire Foods | Leisure Services | 1.36 | 1811761 | 57.63 |
| Equity | Honasa Consumer | Personal Products | 1.25 | 1673698 | 52.96 |
| Equity | Jyothy Labs | Household Products | 1.19 | 1458066 | 50.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 1400000 | 49.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.13 | 500000 | 47.81 |
| Equity | Go Fashion (I) | Retailing | 0.99 | 491366 | 41.82 |
| Equity | International Ge | Commercial Services & Supplies | 0.89 | 975468 | 37.93 |
| Equity | Schloss Bglr | Leisure Services | 0.86 | 839585 | 36.52 |
| Equity | Prince Pipes | Industrial Products | 0.65 | 830000 | 27.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 0.00 | 567 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 67.57 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.04 |
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:
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:
