Mirae Asset Great Consumer Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 01-07-2025

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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 3.48 11.68 5.38 24.10 25.18 18.22
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 5.38 24.10 25.18 0.44 4,224.05
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 7.14 21.77 23.52 0.82 6,051.93
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 5.47 20.99 22.67 1.08 3,166.07
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.30 22.11 28.37 0.93 3,051.86
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.32 24.16 26.75 0.57 2,418.88
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.54 24.94 23.55 0.73 2,378.60

Fund Holdings as on 31-May-2025

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Varun Beverages Ltd.

  • Interglobe Aviation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Campus Activewear Ltd.

  • Vishal Mega Mart Ltd.

  • Eicher Motors Ltd.

  • United Spirits Ltd.

  • CEAT Ltd.

  • Titan Company Ltd.

  • Century Plyboards (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Whirlpool of India Ltd.

  • Bata India Ltd.

  • Asian Paints Ltd.

  • Safari Industries (India) Ltd.

  • TREPS

  • Havells India Ltd.

  • Greenply Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • AWL Agri Business Ltd.

  • Westlife Foodworld Ltd.

  • Sapphire Foods India Ltd.

  • Honasa Consumer Ltd.

  • Jyothy Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Go Fashion (India) Ltd.

  • International Gemmological Institute India Ltd.

  • Schloss Bangalore Ltd. A**

  • Prince Pipes and Fittings Ltd.

  • Net Receivables / (Payables)

  • Mirae Asset Liquid Fund-Direct Plan-Growth

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  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Footwear

  • Diamond & Jewellery

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Tyres & Allied

  • Paints

  • Miscellaneous

  • Electric Equipment

  • Edible Oil

  • Restaurants

  • Trading

  • Business Support

  • Hotel, Resort & Restaurants

  • 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 ₹4,224.05 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 ₹-0.04(-0.07%)yesterday to ₹66.393.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

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

Fund House Contact

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

022-67800300
022-67253940