Mirae Asset Great Consumer Fund - IDCW - Direct Plan

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  • 0.46 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Direct IDCW 2.27 7.85 7.86 21.68 27.38 18.00
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 IDCW Jan 01, 2013 7.86 21.68 27.38 0.44 4,117.11
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 10.70 19.96 25.49 0.82 5,966.93
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 6.29 20.19 24.58 1.17 3,103.18
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.10 19.92 30.39 0.93 3,028.16
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.06 22.87 29.02 0.58 2,380.78
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.50 22.56 25.57 0.76 2,324.86

Fund Holdings as on 30-April-2025

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Avenue Supermarts Ltd.

  • Varun Beverages Ltd.

  • Hindustan Unilever Ltd.

  • CEAT Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • Havells India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • United Spirits Ltd.

  • Vishal Mega Mart Ltd.

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • Whirlpool of India Ltd.

  • Britannia Industries Ltd.

  • Campus Activewear Ltd.

  • Century Plyboards (India) Ltd.

  • Asian Paints Ltd.

  • Bata India Ltd.

  • AWL Agri Business Ltd.

  • Kalyan Jewellers India Ltd.

  • Westlife Foodworld Ltd.

  • Greenply Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sapphire Foods India Ltd.

  • Jyothy Laboratories Ltd.

  • Safari Industries (India) Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Kajaria Ceramics Ltd.

  • Honasa Consumer Ltd.

  • Go Fashion (India) Ltd.

  • International Gemmological Institute India Ltd.

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • e-Commerce

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Footwear

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Tyres & Allied

  • Airlines

  • Electric Equipment

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Paints

  • Edible Oil

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Business Support

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 26/03/2024

  • 15/02/2023

  • 29/03/2022

  • 24/03/2021

  • 17/12/2019

  • 13/03/2018

  • 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 ₹4,117.11 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 up ₹0.29(0.46%)yesterday to ₹64.03.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., 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