anubhai
Back OfficeMirae Asset Great Consumer Fund (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Great Consumer Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Mar-2011 |
| Fund Manager | Siddhant Chhabria |
| Net Assets(Rs. cr) | 4,786.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.50 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -2.72 | -4.98 | 4.17 | 1.29 | 16.17 | 17.99 | 16.20 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 9.61 |
| M & M | 7.52 |
| Maruti Suzuki | 7.29 |
| Bharti Airtel | 6.90 |
| Eternal Ltd | 6.33 |
| Titan Company | 4.97 |
| Eicher Motors | 4.10 |
| Asian Paints | 3.31 |
| Trent | 3.18 |
| Varun Beverages | 3.07 |
| Britannia Inds. | 2.82 |
| Interglobe Aviat | 2.60 |
| LG Electronics | 2.43 |
| Campus Activewe. | 2.27 |
| Apollo Hospitals | 2.15 |
| Century Plyboard | 2.01 |
| Leela Palaces Ho | 1.94 |
| Hind. Unilever | 1.93 |
| Safari Inds. | 1.79 |
| Crompton Gr. Con | 1.67 |
| CEAT | 1.67 |
| Godrej Consumer | 1.66 |
| Vishal Mega Mart | 1.53 |
| Marico | 1.46 |
| Avenue Super. | 1.46 |
| Westlife Food | 1.43 |
| Kalyan Jewellers | 1.20 |
| Whirlpool India | 1.20 |
| Greenply Industr | 1.17 |
| International Ge | 1.05 |
| Honasa Consumer | 1.01 |
| Aditya Infotech | 1.00 |
| FSN E-Commerce | 0.99 |
| Le Travenues | 0.88 |
| Bata India | 0.75 |
| Go Fashion (I) | 0.53 |
| Prince Pipes | 0.48 |
| Lenskart Solut. | 0.43 |
| Jyothy Labs | 0.40 |
| TREPS | 1.89 |
| Net CA & Others | -0.09 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
