Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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 (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
MFU
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.
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098