Mirae Asset Great Consumer Fund - IDCW - Regular Plan

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  • Net Change on 15-04-2024

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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 4.26 2.37 39.59 22.63 18.04 17.18
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.04 0.25 23.06 15.94 14.87 13.63

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 39.59 22.63 18.04 1.90 3,182.73
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 35.11 20.24 17.55 1.89 4,796.85
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 41.51 24.42 17.52 2.08 2,283.14
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 36.98 26.57 18.53 2.10 2,026.18
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 43.70 21.15 17.21 2.06 1,895.39
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 43.70 21.15 17.21 2.06 1,895.39

Fund Holdings as on 31-March-2024

  • Bharti Airtel Limited

  • ITC Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • CEAT Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • TREPS

  • Dabur India Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • Jyothy Labs Limited

  • FSN E-Commerce Ventures Limited

  • Britannia Industries Limited

  • InterGlobe Aviation Limited

  • Vijaya Diagnostic Centre Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • Zomato Limited

  • Go Fashion (India) Limited

  • Asian Paints Limited

  • Electronics Mart India Limited

  • Doms Industries Limited

  • Whirlpool of India Limited

  • Kajaria Ceramics Limited

  • Tata Motors Limited

  • Nippon Life India Asset Management Limited

  • Sapphire Foods India Limited

  • Century Plyboards (India) Limited

  • Greenply Industries Limited

  • Prince Pipes And Fittings Limited

  • Bata India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Campus Activewear Limited

  • Flair Writing Industries

  • R R Kabel Limited

  • Apeejay Surrendra Park Hotels Limited

  • Westlife Foodworld Limited

  • Page Industries Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

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  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Breweries & Distilleries

  • Miscellaneous

  • Printing & Stationery

  • Bank - Private

  • Airlines

  • Hospital & Healthcare Services

  • Electric Equipment

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Plastic Products

  • Footwear

  • Cable

  • Hotel, Resort & Restaurants

  • Restaurants

  • Textile

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Fund Manager

Most Recent Dividend

  • 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 ₹3,182.73 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 down ₹-0.27(-1.11%)yesterday to ₹24.232.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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