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) | 4,550.04 |
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 | 1.75 | 3.46 | 7.00 | 5.97 | 3.28 | 11.91 | 13.50 | 15.64 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.02 |
| Titan Company | 6.99 |
| Maruti Suzuki | 6.84 |
| M & M | 6.13 |
| Bharti Airtel | 6.04 |
| Trent | 5.18 |
| Asian Paints | 4.06 |
| ITC | 3.86 |
| Eicher Motors | 3.79 |
| Avenue Super. | 3.63 |
| Varun Beverages | 3.14 |
| Britannia Inds. | 2.92 |
| Apollo Hospitals | 2.67 |
| Crompton Gr. Con | 2.49 |
| LG Electronics | 2.40 |
| Vishal Mega Mart | 2.27 |
| Honasa Consumer | 2.25 |
| Godrej Consumer | 2.15 |
| TVS Motor Co. | 1.97 |
| Leela Palaces Ho | 1.96 |
| Marico | 1.90 |
| Campus Activewe. | 1.84 |
| Century Plyboard | 1.82 |
| CEAT | 1.65 |
| FSN E-Commerce | 1.52 |
| Lenskart Solut. | 1.34 |
| Westlife Food | 1.31 |
| Greenply Industr | 1.29 |
| Safari Inds. | 1.24 |
| International Ge | 1.14 |
| Le Travenues | 1.09 |
| Sapphire Foods | 0.99 |
| Whirlpool India | 0.91 |
| Bluestone Jewel | 0.85 |
| Interglobe Aviat | 0.84 |
| PB Fintech. | 0.72 |
| Bata India | 0.62 |
| Prince Pipes | 0.45 |
| Wakefit Innovati | 0.45 |
| TREPS | 0.35 |
| Net CA & Others | -0.08 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
