Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | 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

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  • 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 IDCW 0.84 3.12 9.49 17.27 13.07 16.51
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 IDCW Mar 29, 2011 9.49 17.27 13.07 2.06 2,045.97
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 7.29 17.74 13.48 2.17 3,276.56
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.74 17.23 10.66 2.21 1,471.64
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.74 17.23 10.66 2.21 1,471.64
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 12.35 14.88 8.10 2.25 1,250.68
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 20.58 16.00 12.56 2.27 1,189.34

Fund Holdings as on 31-October-2022

  • ITC Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Page Industries Limited

  • United Spirits Limited

  • Havells India Limited

  • Dabur India Limited

  • Westlife Development Limited

  • Tata Motors Limited

  • Marico Limited

  • Kajaria Ceramics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Emami Limited

  • SBI Cards and Payment Services Limited

  • Bata India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Vijaya Diagnostic Centre Limited

  • CEAT Limited

  • Go Fashion (India) Limited

  • SBI Life Insurance Company Limited

  • Greenply Industries Limited

  • Prince Pipes And Fittings Limited

  • UTI Asset Management Company Limited

  • Vedant Fashions Limited

  • PB Fintech Limited

  • Century Plyboards (India) Limited

  • FSN E-Commerce Ventures Limited

  • Electronics Mart India Limited

  • Sapphire Foods India Limited

  • TREPS

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Retailing

  • Textile

  • Hospital & Healthcare Services

  • Paints

  • Breweries & Distilleries

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Finance - NBFC

  • Tyres & Allied

  • Insurance

  • Plastic Products

  • Finance - Asset Management

  • 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

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 18/10/2017

  • 28/06/2017

  • 23/03/2017

  • 27/01/2016

  • 19/03/2015

  • 12/12/2013

  • 21/03/2013

  • 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 ₹2,045.97 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 up ₹0(0.01%)yesterday to ₹21.862.

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