Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 5.27 2.34 7.03 17.45 23.85 16.50
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 7.03 17.45 23.85 1.87 3,871.78
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 9.79 16.11 22.60 1.87 5,612.93
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 5.73 17.56 22.07 2.05 2,967.17
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 6.57 16.70 27.39 1.99 2,903.68
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.05 17.56 22.53 2.04 2,208.32
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 11.05 17.56 22.53 2.04 2,208.32

Fund Holdings as on 31-March-2025

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Varun Beverages Ltd.

  • Interglobe Aviation Ltd.

  • CEAT Ltd.

  • Havells India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Century Plyboards (India) Ltd.

  • Titan Company Ltd.

  • Vishal Mega Mart Ltd.

  • Campus Activewear Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Jyothy Laboratories Ltd.

  • Bata India Ltd.

  • TREPS

  • Whirlpool of India Ltd.

  • Westlife Foodworld Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Wilmar Ltd.

  • Greenply Industries Ltd.

  • Sapphire Foods India Ltd.

  • Kalyan Jewellers India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Kajaria Ceramics Ltd.

  • Honasa Consumer Ltd.

  • International Gemmological Institute India Ltd.

  • Go Fashion (India) Ltd.

  • Prince Pipes and Fittings Ltd.

  • Safari Industries (India) Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

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  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Footwear

  • Wood & Wood Products

  • Diamond & Jewellery

  • Airlines

  • Tyres & Allied

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Paints

  • Restaurants

  • Finance - Asset Management

  • Edible Oil

  • Miscellaneous

  • 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

  • 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 ₹3,871.78 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 ₹0.04(0.16%)yesterday to ₹24.662.

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