Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • 1.12 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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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 7.16 13.61 26.78 26.73 13.91 16.40
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 26.78 26.73 13.91 1.99 2,144.32
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 20.31 24.23 13.82 1.92 3,440.09
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 24.72 22.94 10.55 2.14 1,402.27
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 24.72 22.94 10.55 2.14 1,402.27
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 24.62 33.05 13.56 2.30 1,263.11
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 27.45 22.54 13.70 2.26 1,240.80

Fund Holdings as on 30-April-2023

  • ITC Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • CEAT Limited

  • Kajaria Ceramics Limited

  • Westlife Foodworld Limited

  • Krishna Institute Of Medical Sciences Limited

  • PB Fintech Limited

  • Asian Paints Limited

  • Page Industries Limited

  • Prince Pipes And Fittings Limited

  • Dabur India Limited

  • Marico Limited

  • FSN E-Commerce Ventures Limited

  • Emami Limited

  • Go Fashion (India) Limited

  • Vijaya Diagnostic Centre Limited

  • Sapphire Foods India Limited

  • Greenply Industries Limited

  • Bata India Limited

  • Electronics Mart India Limited

  • TREPS

  • The Indian Hotels Company Limited

  • Century Plyboards (India) Limited

  • Avenue Supermarts Limited

  • Vedant Fashions Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Private

  • Diamond & Jewellery

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Textile

  • Electric Equipment

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Fintech

  • Paints

  • Plastic Products

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), B.Tech (ICT)
  • Experience:5
  • Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
  • Funds Managed:
  • Mirae Asset Midcap Fund
  • Mirae Asset Great Consumer Fund
  • Mirae Asset Midcap Fund

Most Recent Dividend

  • 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 ₹2,144.32 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 ₹0.24(1.12%)yesterday to ₹21.449.

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