Fund Performance
Lumpsum
SIP
27.13
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,547 today.
NAV Performance
Fund Information
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₹ 64.011
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,030 Cr.
as on 31 Mar 2023 -
2.02%
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31 Mar 2011
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Nifty 50
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Mirae Mutual Fund
Show All Funds -
Mirae Asset Great Consumer Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mirae Asset Great Consumer Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 2011. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.
Latest NAV of the fund is ₹ 64.011 as on 02 Jun 2023.
This fund has 12 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.02%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Mirae Asset Great Consumer Fund
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About Siddhant Chhabria
Mr. Chhabria is a BBA, MBA and CFA (cleared level 3) Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.
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About Ankit Jain
Mr. Jain's professional experience comprises more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. And Infosys Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.98% | 13.74% | 19.02% | 30.45% | 38.01% | 50.45% | 21.46% | 21.36% | 32.34% | 25.29% | 33.90% | 28.88% | 20.17% |
| Category Average | 4.05% | 8.36% | 2.37% | 15.72% | 11.19% | 26.37% | 12.05% | 14.40% | 16.55% | 9.84% | 16.44% | 16.54% | 13.70% |
| Mirae Asset Great Consumer Fund | 7.05%₹ 10,705 | 13.60%₹ 11,360 | 5.16%₹ 10,516 | 21.57%₹ 12,157 | 21.79%₹ 13,369 | 16.12%₹ 13,484 | 14.88%₹ 27,810 | 27.13%₹ 20,547 | 19.56%₹ 47,960 | 13.95%₹ 19,222 | 17.81%₹ 93,544 | 16.92%₹ 47,805 | 16.13%₹ 2,79,456 |
| Quant Infrastructure Fund | 0.35%₹ 10,034 | 6.43%₹ 10,643 | -5.58%₹ 9,442 | 11.61%₹ 11,160 | 8.00%₹ 12,512 | 17.86%₹ 13,890 | 10.07%₹ 26,556 | 50.45%₹ 34,052 | 29.00%₹ 54,574 | 21.46%₹ 26,462 | 28.88%₹ 1,22,107 | 18.52%₹ 54,807 | 19.99%₹ 3,44,147 |
| ICICI Prudential Commodities Fund | 1.02%₹ 10,101 | 5.03%₹ 10,503 | -0.54%₹ 9,946 | 16.73%₹ 11,672 | 16.59%₹ 13,050 | 13.12%₹ 12,797 | 10.55%₹ 26,680 | 47.69%₹ 32,215 | 27.67%₹ 53,607 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 3.06%₹ 10,306 | 9.20%₹ 10,920 | 7.62%₹ 10,761 | 29.58%₹ 12,958 | 30.35%₹ 13,887 | 26.43%₹ 15,983 | 25.29%₹ 30,592 | 42.60%₹ 29,000 | 33.90%₹ 58,231 | 16.38%₹ 21,369 | 25.88%₹ 1,13,704 | 15.84%₹ 43,593 | 16.75%₹ 2,89,035 |
| Quant Consumption Fund | 1.61%₹ 10,161 | 7.79%₹ 10,779 | -2.99%₹ 9,700 | 15.57%₹ 11,557 | 12.46%₹ 12,793 | 14.20%₹ 13,041 | 9.26%₹ 26,346 | 39.87%₹ 27,361 | 22.97%₹ 50,281 | 19.15%₹ 24,035 | 25.48%₹ 1,12,603 | 20.38%₹ 64,060 | 20.17%₹ 3,47,503 |
| Kotak Infra & Eco Fund Std | 5.22%₹ 10,522 | 9.18%₹ 10,917 | 8.53%₹ 10,853 | 27.34%₹ 12,734 | 28.29%₹ 13,763 | 24.70%₹ 15,550 | 22.12%₹ 29,735 | 38.96%₹ 26,835 | 30.19%₹ 55,450 | 14.64%₹ 19,816 | 23.77%₹ 1,08,089 | - | - |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Great Consumer Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cigarettes | 8.88% | ₹ 180.25 Cr. |
| Passenger/Utility vehicles | 8.63% | ₹ 175.19 Cr. |
| Personal care | 7.69% | ₹ 156.30 Cr. |
| Banks | 7.68% | ₹ 156.03 Cr. |
| Consumer food | 7.31% | ₹ 148.36 Cr. |
| Others | 59.81% | - |
Top Stock Holdings of Mirae Asset Great Consumer Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 8.88% | ₹ 180.25 Cr. |
| Hindustan Unilever Ltd. | 6.31% | ₹ 128.02 Cr. |
| Titan Company Ltd. | 5.51% | ₹ 111.91 Cr. |
| Maruti Suzuki India Ltd. | 5.11% | ₹ 103.65 Cr. |
| Bharti Airtel Ltd. | 4.91% | ₹ 99.62 Cr. |
| Others | 69.28% | - |
Top Debt Instrument Type holdings of Mirae Asset Great Consumer Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.03% | ₹ .46 Cr. |
| Others | 99.97% | - |
Top Debt Holdings of Mirae Asset Great Consumer Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.03% | ₹ .46 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.51% |
| MF Units | 0.01% |
| Net Receivables | -0.23% |