- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
3,642.65 Cr.
-
Growth
-
1.88%
-
Equity- Sectoral Fund
-
Nifty India Consumption TRI
-
29 Mar 2011
-
Mirae Asset Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.53% | 11.67% | 8.51% | 21.61% | 38.50% | 32.26% | 41.31% | 17.45% |
| Category Average | 4.15% | 1.45% | -1.65% | 6.37% | 18.77% | 16.71% | 25.01% | 12.88% |
| Mirae Asset Great Consumer Fund | 6.80% | -0.96% | -3.66% | 8.29% | 21.14% | 19.16% | 25.34% | 14.90% |
| SBI PSU Fund | 6.25% | 6.69% | -3.03% | -2.45% | 38.23% | 32.26% | 32.00% | 12.51% |
| Franklin India Opportunities Fund | 7.03% | 0.14% | -3.13% | 9.70% | 38.01% | 31.62% | 32.99% | 15.49% |
| Invesco India PSU Equity Fund | 7.82% | 8.44% | -4.03% | 0.18% | 37.15% | 31.60% | 30.16% | 16.16% |
| HDFC Infrastructure Fund | 4.81% | 3.51% | -5.89% | 1.02% | 34.77% | 30.33% | 36.05% | 10.54% |
| Nippon India Power & Infra Fund | 5.91% | 3.40% | -6.51% | 0.31% | 32.03% | 29.87% | 35.58% | 16.01% |
Fund Portfolio Details
Equity 98.36%
Debt 0.00%
Others 1.66%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 7.61% |
| ITC LTD. | 5.96% |
| MARUTI SUZUKI INDIA LTD. | 5.58% |
| Zomato Ltd | 4.88% |
| MAHINDRA & MAHINDRA LTD. | 4.79% |
| Others | 71.18% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Staples | 28.59% |
| Fast Moving Consumer Goods | 23.85% |
| Consumer Durables | 21.60% |
| Consumer Services | 19.58% |
| Automobile and Auto Components | 15.36% |
| Others | -8.98% |
Portfolio Holdings shown is as of 28 Feb 2025