Mirae Asset Great Consumer Fund - Growth - Regular Plan

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  • (-0.54%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 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 - Regular Plan - Growth option 0.05 11.71 22.89 11.62 17.71 16.26
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 - Regular Plan - Growth option Mar 29, 2011 22.89 11.62 17.71 2.16 1,100.51
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 23.63 8.79 18.36 2.29 1,143.32
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 25.63 7.14 14.74 2.62 680.57
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 14.20 8.38 12.80 2.62 563.96
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 35.20 6.08 12.97 2.54 512.78
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 18.18 8.29 12.42 2.59 292.56

Fund Holdings as on 31-January-2021

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Dabur India Limited

  • Tata Consumer Products Limited

  • Jyothy Labs Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Marico Limited

  • CEAT Limited

  • UTI Asset Management Company Limited

  • Kansai Nerolac Paints Limited

  • Century Plyboards (India) Limited

  • Emami Limited

  • Titan Company Limited

  • United Spirits Limited

  • Kajaria Ceramics Limited

  • Voltas Limited

  • Nestle India Limited

  • Prince Pipes And Fittings Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • TTK Prestige Limited

  • Max Financial Services Limited

  • Bata India Limited

  • Westlife Development Limited

  • Page Industries Limited

  • Asian Paints Limited

  • Symphony Limited

  • Avenue Supermarts Limited

  • Stove Kraft Limited #

  • Tri Party Repo

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Private

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Paints

  • Finance - Others

  • Retailing

  • Tyres & Allied

  • Finance - Asset Management

  • Wood & Wood Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Plastic Products

  • Textile

  • 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 29-Mar-2011 and currently has an AUM of ₹1,100.51 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 down ₹-0.24(-0.54%)yesterday to ₹44.74.

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