anubhai
Back OfficeMirae Asset Great Consumer Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Great Consumer Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Siddhant Chhabria |
| Net Assets(Rs. cr) | 4,386.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 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 | -0.75 | -0.01 | 5.78 | 7.80 | -1.67 | 19.69 | 24.38 | 17.99 |
| Category Avg | -1.44 | -1.91 | 6.34 | 6.89 | -1.44 | 19.64 | 23.93 | 15.28 |
| Category Best | 0.20 | 2.03 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.78 |
| Category Worst | -3.61 | -10.20 | -1.84 | -7.90 | -21.79 | 3.45 | 13.67 | -22.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.52 |
| ITC | 7.14 |
| M & M | 6.39 |
| Eternal Ltd | 5.84 |
| Maruti Suzuki | 5.37 |
| Trent | 5.36 |
| Avenue Super. | 3.89 |
| Interglobe Aviat | 3.31 |
| Hind. Unilever | 3.20 |
| Eicher Motors | 3.07 |
| Varun Beverages | 2.87 |
| Apollo Hospitals | 2.48 |
| Vishal Mega Mart | 2.40 |
| Whirlpool India | 2.17 |
| Titan Company | 2.16 |
| Campus Activewe. | 2.15 |
| FSN E-Commerce | 2.07 |
| Britannia Inds. | 2.07 |
| CEAT | 1.99 |
| Century Plyboard | 1.96 |
| Godrej Consumer | 1.86 |
| Asian Paints | 1.71 |
| Bata India | 1.60 |
| Safari Inds. | 1.58 |
| Havells India | 1.50 |
| Westlife Food | 1.48 |
| Kalyan Jewellers | 1.44 |
| Greenply Industr | 1.42 |
| AWL Agri Busine. | 1.36 |
| Sapphire Foods | 1.36 |
| Honasa Consumer | 1.19 |
| Crompton Gr. Con | 1.13 |
| Vijaya Diagnost. | 1.12 |
| Schloss Bangal. | 1.09 |
| Go Fashion (I) | 0.99 |
| Jyothy Labs | 0.91 |
| International Ge | 0.84 |
| Le Travenues | 0.77 |
| Prince Pipes | 0.70 |
| Jubilant Food. | 0.64 |
| TREPS | 1.83 |
| Net CA & Others | 0.05 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
