Mirae Asset Great Consumer Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Great Consumer Fund Direct IDCW 0.84 3.77 53.00 12.27 17.95 16.97
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 53.00 12.27 17.95 0.59 1,173.79
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 42.09 8.03 19.12 0.89 1,187.82
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 42.09 8.03 19.12 0.89 1,187.82
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 59.95 6.11 14.22 1.45 671.22
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 53.57 6.30 12.65 1.73 595.79
UTI India Consumer Fund - Direct Plan - IDCW Jan 01, 2013 37.05 7.02 11.59 2.13 293.28

Fund Holdings as on 31-March-2021

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Tata Consumer Products Limited

  • Marico Limited

  • UTI Asset Management Company Limited

  • Kansai Nerolac Paints Limited

  • Century Plyboards (India) Limited

  • Jyothy Labs Limited

  • CEAT Limited

  • Prince Pipes And Fittings Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Spirits Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Voltas Limited

  • Nestle India Limited

  • Emami Limited

  • Page Industries Limited

  • Bata India Limited

  • Kajaria Ceramics Limited

  • Westlife Development Limited

  • TTK Prestige Limited

  • Varun Beverages Limited

  • Stove Kraft Limited

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Easy Trip Planners Limited

  • Triparty Repo

  • Net Receivables / (Payables)

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Wood & Wood Products

  • Tyres & Allied

  • Retailing

  • Plastic Products

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Air Conditioners

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Insurance

  • Miscellaneous

  • Travel Services

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Fund Manager

  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund
  • Mirae Asset Midcap Fund

Most Recent Dividend

  • 24/03/2021

  • 17/12/2019

  • 13/03/2018

  • Cash

  • Equity

  • MFU

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About Mirae Asset Great Consumer Fund

Scheme Analysis

Mirae Asset Great Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,173.79 crore. Mirae Asset Great Consumer Fund is benchmarked against NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended up ₹0.3(0.73%)yesterday to ₹41.714.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Mirae Asset Great Consumer Fund is managed by Ankit Jain .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942