Mirae Asset Great Consumer Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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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 4.80 8.70 37.70 24.32 22.11 19.09
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

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 37.70 24.32 22.11 0.42 3,351.36
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 33.17 20.95 20.39 0.78 5,010.28
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 41.80 25.08 20.29 1.10 2,339.51
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 34.38 27.14 22.14 0.97 2,165.26
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 39.87 23.14 20.50 0.79 1,949.56
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Jan 01, 2013 37.84 22.80 22.78 0.85 1,489.59

Fund Holdings as on 30-April-2024

  • ITC Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Eicher Motors Limited

  • CEAT Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Dabur India Limited

  • United Spirits Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Limited

  • Nestle India Limited

  • Jyothy Labs Limited

  • Electronics Mart India Limited

  • Vijaya Diagnostic Centre Limited

  • Britannia Industries Limited

  • Whirlpool of India Limited

  • Doms Industries Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • Asian Paints Limited

  • Go Fashion (India) Limited

  • TVS Motor Company Limited

  • Prince Pipes And Fittings Limited

  • Kajaria Ceramics Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Greenply Industries Limited

  • Campus Activewear Limited

  • Crompton Greaves Consumer Electricals Limited

  • Century Plyboards (India) Limited

  • Sapphire Foods India Limited

  • Bata India Limited

  • Flair Writing Industries

  • Bharti Hexacom Limited

  • R R Kabel Limited

  • TREPS

  • Apeejay Surrendra Park Hotels Limited

  • Westlife Foodworld Limited

  • Honasa Consumer Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

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  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Tyres & Allied

  • Wood & Wood Products

  • Bank - Private

  • Footwear

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Airlines

  • Electric Equipment

  • Paints

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Textile

  • Cable

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Restaurants

  • Trading

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Fund Manager

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  • Equity

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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 ₹3,351.36 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 ₹1.13(1.16%)yesterday to ₹98.412.

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