Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

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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

  • 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 IDCW -1.92 -2.28 3.87 13.47 12.12 15.34
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 3.87 13.47 12.12 2.12 1,682.47
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 3.29 14.51 11.93 2.17 2,634.51
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.50 12.28 11.11 2.13 1,269.93
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 0.50 12.28 11.11 2.13 1,269.93
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 0.79 9.53 6.34 2.29 1,118.96
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 14.56 17.23 12.79 2.31 938.42

Fund Holdings as on 31-May-2022

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Asian Paints Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Marico Limited

  • Tata Motors Limited

  • Bata India Limited

  • Page Industries Limited

  • Maruti Suzuki India Limited

  • Westlife Development Limited

  • Krishna Institute Of Medical Sciences Limited

  • Prince Pipes And Fittings Limited

  • Dabur India Limited

  • SBI Cards and Payment Services Limited

  • Kajaria Ceramics Limited

  • Havells India Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • Nestle India Limited

  • Vedant Fashions Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Vijaya Diagnostic Centre Limited

  • Voltas Limited

  • FSN E-Commerce Ventures Limited

  • CEAT Limited

  • UTI Asset Management Company Limited

  • Jyothy Labs Limited

  • Greenply Industries Limited

  • Century Plyboards (India) Limited

  • Go Fashion (India) Limited

  • TREPS

  • Net Receivables / (Payables)

  • Tata Consumer Products Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Textile

  • Paints

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Retailing

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Finance - Others

  • Wood & Wood Products

  • Plastic Products

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Insurance

  • Air Conditioners

  • e-Commerce

  • Finance - Asset Management

  • Tyres & Allied

  • Miscellaneous

  • Tea/Coffee

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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 ₹1,682.47 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 ₹-0.08(-0.44%)yesterday to ₹18.197.

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