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) | 4,455.33 |
NAV Graph
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 | 3.14 | 2.93 | -5.85 | 2.24 | -6.81 | 8.94 | 9.84 | 14.92 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.39 |
| M & M | 6.68 |
| Maruti Suzuki | 6.05 |
| Titan Company | 5.80 |
| Bharti Airtel | 5.00 |
| Asian Paints | 4.10 |
| Eicher Motors | 3.91 |
| Trent | 3.48 |
| Apollo Hospitals | 3.25 |
| Varun Beverages | 3.18 |
| Avenue Super. | 3.16 |
| TVS Motor Co. | 2.81 |
| Leela Palaces Ho | 2.23 |
| Bluestone Jewel | 2.11 |
| LG Electronics | 2.10 |
| Diamond Power | 2.02 |
| Honasa Consumer | 1.99 |
| Vishal Mega Mart | 1.98 |
| Crompton Gr. Con | 1.93 |
| Godrej Consumer | 1.88 |
| Britannia Inds. | 1.87 |
| Meesho | 1.79 |
| Sapphire Foods | 1.74 |
| Campus Activewe. | 1.74 |
| Rentomojo | 1.66 |
| Westlife Food | 1.61 |
| Lenskart Solut. | 1.60 |
| Century Plyboard | 1.57 |
| CEAT | 1.41 |
| Greenply Industr | 1.34 |
| SS Retail | 1.20 |
| ITC | 1.15 |
| Safari Inds. | 1.14 |
| International Ge | 1.03 |
| Marico | 1.03 |
| Wakefit Innovati | 1.03 |
| Whirlpool India | 1.02 |
| FSN E-Commerce | 0.98 |
| PB Fintech. | 0.95 |
| Interglobe Aviat | 0.80 |
| Bata India | 0.57 |
| Prince Pipes | 0.41 |
| TREPS | 0.44 |
| Net CA & Others | -0.13 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
