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) | 4,472.86 |
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 | -2.07 | -9.38 | -10.07 | -13.61 | 5.65 | 15.47 | 15.00 | 16.29 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.13 |
| Eternal | 7.02 |
| Maruti Suzuki | 6.91 |
| Titan Company | 6.77 |
| Bharti Airtel | 6.39 |
| ITC | 4.72 |
| Eicher Motors | 4.40 |
| Britannia Inds. | 4.28 |
| Trent | 4.17 |
| Varun Beverages | 3.55 |
| Vishal Mega Mart | 2.97 |
| LG Electronics | 2.74 |
| Crompton Gr. Con | 2.48 |
| Apollo Hospitals | 2.45 |
| Leela Palaces Ho | 2.29 |
| Interglobe Aviat | 2.28 |
| Campus Activewe. | 2.25 |
| Asian Paints | 2.18 |
| Marico | 2.05 |
| Honasa Consumer | 1.85 |
| Century Plyboard | 1.83 |
| CEAT | 1.71 |
| Godrej Consumer | 1.63 |
| Avenue Super. | 1.61 |
| Aditya Infotech | 1.54 |
| Safari Inds. | 1.43 |
| Westlife Food | 1.33 |
| Kalyan Jewellers | 1.18 |
| International Ge | 1.18 |
| Whirlpool India | 1.11 |
| Le Travenues | 1.05 |
| Greenply Industr | 0.98 |
| FSN E-Commerce | 0.82 |
| Lenskart Solut. | 0.77 |
| Wakefit Innovati | 0.76 |
| Bata India | 0.72 |
| Prince Pipes | 0.40 |
| Meesho | 0.29 |
| TREPS | 1.78 |
| Net CA & Others | -0.97 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
