Mutual Fund Details
Mirae Asset Great Consumer Fund Direct-IDCW Reinvestment
NAV
₹69.4470
as on 22 Nov 2024, 11:20 PM
₹1.1220(1.64%)
Last Change
Scheme Ratings
3
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,337
₹1,68,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,767
Profit (absolute return)
68.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.34%
In the last 6 months
8.19%
In the last 1 year
24.78%
In the last 3 years
68.77%
In the last 5 years
164.46%
In the last 10 years
400.38%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Great Consumer Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹4,118.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.39%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Consumer Staples
23.99%
₹988.06 Cr
Services
20.90%
₹860.84 Cr
Automobile
14.68%
₹604.62 Cr
Consumer Discretionary
13.22%
₹544.35 Cr
Materials
9.66%
₹397.70 Cr
Others
17.54%
₹722.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Bharti Airtel Ltd.
7.54%
₹310.50 Cr
Zomato Ltd.
5.72%
₹235.55 Cr
ITC Ltd.
5.46%
₹224.85 Cr
Trent Ltd.
4.47%
₹184.08 Cr
Hindustan Unilever Ltd.
4.42%
₹182.02 Cr
Others
72.39%
₹2,981.06 Cr
View All
View All
This fund's returns:
19.04%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
12.90%
21.33%
3Y Returns
21.33
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.90%
21.33%
3Y Returns
20.63
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.90%
21.33%
3Y Returns
19.76
About Mirae Asset Great Consumer Fund Direct-IDCW Reinvestment
Mirae Asset Great Consumer Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,118.05 Crores and the latest NAV decalared is ₹69.447 as on 24 Nov 2024 at 12:14 pm.
Mirae Asset Great Consumer Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.78%, in last 3 years is 68.77% and 684.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,118.05 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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