Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 4.61 13.03 3.65 21.32 24.06 16.66
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 Regular IDCW Mar 29, 2011 3.65 21.32 24.06 1.85 4,224.05
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 5.86 19.43 22.60 1.85 6,051.93
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 3.09 20.00 22.18 2.02 3,166.07
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 1.29 19.74 27.06 1.98 3,051.86
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 1.51 21.80 25.84 1.98 2,418.88
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.34 22.30 22.81 2.02 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

  • 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 ₹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 ₹-0.03(-0.13%)yesterday to ₹25.538.

Among its top 3 holdings the fund has exposure to ITC 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