Mirae Asset Great Consumer Fund - Growth - Direct Plan

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  • (-0.36%)Nav, as on 18-09-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.92 14.07 45.26 24.23 26.94 20.44
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

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 45.26 24.23 26.94 0.42 4,233.21
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 40.00 19.96 24.64 0.73 6,010.67
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 44.55 29.42 27.80 0.89 2,853.90
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 41.77 25.33 24.92 1.13 2,736.67
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 49.11 23.06 26.01 0.73 2,371.44
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 21.83 19.31 19.16 1.29 1,814.82

Fund Holdings as on 31-August-2024

  • Bharti Airtel Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • Asian Paints Limited

  • Zomato Limited

  • Kalyan Jewellers India Limited

  • Titan Company Limited

  • Tata Motors Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Jyothy Labs Limited

  • CEAT Limited

  • Avenue Supermarts Limited

  • FSN E-Commerce Ventures Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Whirlpool of India Limited

  • TREPS

  • Nestle India Limited

  • Vijaya Diagnostic Centre Limited

  • Greenply Industries Limited

  • Eicher Motors Limited

  • Electronics Mart India Limited

  • Dabur India Limited

  • Sapphire Foods India Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • Go Fashion (India) Limited

  • Kajaria Ceramics Limited

  • Campus Activewear Limited

  • Century Plyboards (India) Limited

  • Prince Pipes And Fittings Limited

  • R R Kabel Limited

  • Honasa Consumer Limited

  • Bata India Limited

  • Flair Writing Industries

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

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  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Paints

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Airlines

  • Tyres & Allied

  • Footwear

  • Miscellaneous

  • Textile

  • Finance - Asset Management

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Cable

  • Trading

  • Printing & Stationery

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Fund Manager

  • 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 ₹4,233.21 crore. Mirae Asset Great Consumer Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Mirae Asset Great Consumer Fund ended down ₹-0.44(-0.36%)yesterday to ₹119.124.

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

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

Fund House Contact

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

022-67800300
022-67253940