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Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.13

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,547 today.

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NAV Performance

Mirae Asset Great Consumer Fund performance graph for last 3 years
Performance of Mirae Asset Great Consumer Fund for last 3 Years

Fund Information

  • ₹ 64.011

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,030 Cr.

    as on 31 Mar 2023
  • 2.02%

  • 31 Mar 2011

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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

  • About Siddhant Chhabria

    Picture of Siddhant ChhabriaMr. 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.
  • About Ankit Jain

    Picture of Ankit JainMr. 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

Portfolio holdings pattern of Mirae Asset Great Consumer Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    98.70%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    1.29%

Top Sector Holdings of Mirae Asset Great Consumer Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.03% ₹ .46 Cr.
Others 99.97% -

Top Debt Holdings of Mirae Asset Great Consumer Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.03% ₹ .46 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.51%
MF Units 0.01%
Net Receivables -0.23%