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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
89.96 0.05(0.06%) NAV as on 04 Feb 2025
-4.67 % 1 M
16.3 % 1 Y
17.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 31 Dec, 2024
age-icon Age :

13 yrs 10 m

Since 29 03 ,2011
exit_load Exit Load :

1%

aum AUM :

4,152.25 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.62

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.20 %
Equity 96.80 %

TOP HOLDINGS

Bharti Airtel Ltd.7.36 %
Zomato Ltd.6.63 %
ITC Ltd.6.41 %
Trent Ltd.4.43 %
Maruti Suzuki India Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce8.49
Retailing8.44
Automobiles - Passenger Cars8.44
Household & Personal Products7.93
Telecommunication - Service Provider7.36
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)44.6653.4156.8778.8589.96
Net Assets(Rs Crores) (as on 04-Feb-2025) 1173.79 1656.42 2030.37 3182.73 4152.25
Scheme Returns(%)(Absolute)64.8319.035.5838.2613.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7531/7532/7640/9028/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.960.05(0.06%)NAV As on 04 Feb, 202529-Mar-2011Inception Date4,152.25AUM In Cr.16.30%1Y17.82%3Y18.72%5Y17.17%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.16.79%1Y19.67%3Y22.37%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.67%1Y18.76%3Y17.82%5Y16.80%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.56%1Y18.64%3Y16.74%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.20.16%1Y18.53%3Y18.71%5Y17.45%Since Inception
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