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Mirae Asset Great Consumer Fund - Direct (IDCW)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Great Consumer Fund - Direct (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Jan-2013
Fund ManagerSiddhant Chhabria
Net Assets(Rs. cr)4,388.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio50.000.00
Record Date24-Mar-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.03 3.04 11.76 -4.92 -0.03 12.58 14.54 16.52
Category Avg 0.92 2.84 14.81 0.49 4.38 16.11 14.31 13.29
Category Best 5.11 11.01 36.01 27.56 26.82 45.15 24.89 44.26
Category Worst -2.27 -4.44 0.73 -15.07 -14.47 0.17 2.51 -14.03
Asset Allocation
Holdings
Company Name % Hold
Eternal 6.89
Titan Company 6.59
Maruti Suzuki 6.59
M & M 6.51
Bharti Airtel 6.29
Trent 4.80
ITC 4.40
Asian Paints 4.39
Eicher Motors 4.10
Varun Beverages 3.87
Britannia Inds. 3.06
Avenue Super. 2.96
Crompton Gr. Con 2.76
Vishal Mega Mart 2.66
Apollo Hospitals 2.61
LG Electronics 2.44
Godrej Consumer 2.27
Honasa Consumer 2.19
Campus Activewe. 2.08
TVS Motor Co. 1.98
Century Plyboard 1.95
Marico 1.94
Leela Palaces Ho 1.77
CEAT 1.59
International Ge 1.33
Westlife Food 1.25
Safari Inds. 1.22
Greenply Industr 1.12
FSN E-Commerce 1.03
Le Travenues 0.96
Whirlpool India 0.96
Sapphire Foods 0.88
Aditya Infotech 0.84
Interglobe Aviat 0.71
Bata India 0.62
Lenskart Solut. 0.50
Wakefit Innovati 0.46
Prince Pipes 0.43
PB Fintech. 0.20
TREPS 1.54
Net CA & Others -0.77
Mirae Asset Liquid Fund - Direct (G) 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.