Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • 0.17 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 1.96 5.49 18.12 26.31 16.01 16.65
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 18.12 26.31 16.01 1.95 2,589.47
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 14.94 25.26 16.32 1.92 4,029.38
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 16.55 23.04 13.53 2.09 1,625.05
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 16.55 23.04 13.53 2.09 1,625.05
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 19.37 33.88 16.35 2.23 1,574.74
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 19.54 24.69 13.67 2.22 1,443.66

Fund Holdings as on 31-August-2023

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • CEAT Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Havells India Limited

  • Tata Motors Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Trent Limited

  • TVS Motor Company Limited

  • FSN E-Commerce Ventures Limited

  • Prince Pipes And Fittings Limited

  • Jyothy Labs Limited

  • Kajaria Ceramics Limited

  • Go Fashion (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • Avenue Supermarts Limited

  • Bata India Limited

  • Century Plyboards (India) Limited

  • Electronics Mart India Limited

  • Dabur India Limited

  • Vijaya Diagnostic Centre Limited

  • InterGlobe Aviation Limited

  • TREPS

  • Sapphire Foods India Limited

  • Westlife Foodworld Limited

  • PB Fintech Limited

  • Eicher Motors Limited

  • Campus Activewear Limited

  • Marico Limited

  • Greenply Industries Limited

  • Page Industries Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Bank - Private

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Tyres & Allied

  • Wood & Wood Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Paints

  • e-Commerce

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Hotel, Resort & Restaurants

  • Fintech

  • Footwear

  • Miscellaneous

  • Textile

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Fund Manager

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 ₹2,589.47 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 ₹0.04(0.17%)yesterday to ₹23.098.

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