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Fund Overview

Mirae Asset Great Consumer Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.62

Inception Date

31-03-2011

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Great Consumer Fund (G) -10.33 -16.55 6.08 16.20 26.12 14.10 16.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 3,643
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.33
Benchmark Nifty India Consumption TRI
Fund Manager Ankit Jain
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1766265 277.34
ITC Equity 5500000 217.25
Maruti Suzuki Equity 170000 203.08
Zomato Ltd Equity 8000000 177.68
M & M Equity 675648 174.66
Trent Equity 328000 159.13
Hind. Unilever Equity 720000 157.70
Varun Beverages Equity 2725000 118.82
Avenue Super. Equity 330000 112.33
Interglobe Aviat Equity 238757 106.90
Asian Paints Equity 470657 102.59
CEAT Equity 387902 98.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Great Consumer Fund 3,642.65 6.08 16.20 26.12 16.40 31-Mar-2011 0.6362 4.58
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
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