Mirae Asset Great Consumer Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Plan - Growth -0.87 -2.28 8.55 33.18 14.39 16.62
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 Plan - Growth Jan 01, 2013 8.55 33.18 14.39 0.47 1,989.06
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 4.80 31.06 13.62 0.82 3,217.57
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 3.76 28.40 11.05 0.91 1,346.60
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 10.50 36.51 12.90 1.18 1,185.92
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 21.44 29.38 13.57 1.45 1,156.49
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Jan 02, 2013 7.58 28.00 8.91 1.47 1,106.68

Fund Holdings as on 28-February-2023

  • ITC Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Page Industries Limited

  • Havells India Limited

  • Dabur India Limited

  • PB Fintech Limited

  • Kajaria Ceramics Limited

  • Asian Paints Limited

  • Krishna Institute Of Medical Sciences Limited

  • Prince Pipes And Fittings Limited

  • CEAT Limited

  • Marico Limited

  • Westlife Foodworld Limited

  • Emami Limited

  • Go Fashion (India) Limited

  • Vijaya Diagnostic Centre Limited

  • Sapphire Foods India Limited

  • Bata India Limited

  • Electronics Mart India Limited

  • Century Plyboards (India) Limited

  • The Indian Hotels Company Limited

  • Greenply Industries Limited

  • Vedant Fashions Limited

  • FSN E-Commerce Ventures Limited

  • TREPS

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Private

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Retailing

  • Textile

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Wood & Wood Products

  • Plastic Products

  • Tyres & Allied

  • e-Commerce

  • Miscellaneous

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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

  • 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 ₹1,989.06 crore. Mirae Asset Great Consumer Fund is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended down ₹-0.03(-0.04%)yesterday to ₹64.927.

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

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

Fund House Contact

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

022-67800300
022-67253942