Mutual Fund Details

Mirae Asset Great Consumer Fund Direct-Growth

Name: Mirae Asset Great Consumer Fund Direct-Growth
Brand: Mirae Asset Mutual Fund

Equity Consumption & Demand

NAV

₹98.0280

as on 21 Feb 2025, 11:19 PM

₹-0.4010(0.41%)

Last Change

Scheme Ratings

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

₹1,55,969

₹1,63,084

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,084

Profit (absolute return)

63.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.63%

In the last 6 months

14.11%

In the last 1 year

7.84%

In the last 3 years

63.08%

In the last 5 years

134.42%

In the last 10 years

328.15%

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-Growth

as of 31 Jan 2025, 05:30 AM

₹3,942.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.43%

Expense Ratio

Plan

Growth

2.37%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Consumer Staples

23.56%

₹928.57 Cr

Services

20.71%

₹816.54 Cr

Automobile

15.51%

₹611.26 Cr

Consumer Discretionary

13.47%

₹530.86 Cr

Materials

8.35%

₹329.04 Cr

Others

18.41%

₹725.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Consumer Staples

23.56%

₹928.57 Cr

Services

20.71%

₹816.54 Cr

Automobile

15.51%

₹611.26 Cr

Consumer Discretionary

13.47%

₹530.86 Cr

Materials

8.35%

₹329.04 Cr

Others

18.41%

₹725.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Bharti Airtel Ltd.

7.08%

₹279.09 Cr

ITC Ltd.

5.36%

₹211.29 Cr

Hindustan Unilever Ltd.

4.98%

₹196.31 Cr

Trent Ltd.

3.77%

₹148.61 Cr

Zomato Ltd.

3.45%

₹136.00 Cr

Others

75.36%

₹2,970.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Bharti Airtel Ltd.

7.08%

₹279.09 Cr

ITC Ltd.

5.36%

₹211.29 Cr

Hindustan Unilever Ltd.

4.98%

₹196.31 Cr

Trent Ltd.

3.77%

₹148.61 Cr

Zomato Ltd.

3.45%

₹136.00 Cr

Others

75.36%

₹2,970.70 Cr

View All

Funds in this Category

This fund's returns:

17.69%

Return Duration

3 Years

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

About Mirae Asset Great Consumer Fund Direct-Growth

Mirae Asset Great Consumer Fund Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,942.01 Crores and the latest NAV decalared is ₹98.028 as on 23 Feb 2025 at 6:20 pm.

Mirae Asset Great Consumer Fund Direct-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 63.08% and 627.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.