Mutual Fund

Fund Card

Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption

90.55 -1.44(-1.57%) NAV as on 20 Dec 2024

0.79 % 1 M

19.06 % 1 Y

19.82 % 3 Y

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

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

Expenses Ratio :

1.84

As on 30 Nov, 2024

Age :

13 yrs 8 m

Since 29 03 ,2011

Exit Load :

AUM :

4,156.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.41

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.59 %

Equity 99.41 %

TOP HOLDINGS

Bharti Airtel Ltd.7.54 %

Zomato Ltd.7.14 %

ITC Ltd.5.28 %

Maruti Suzuki India Ltd.4.34 %

Hindustan Unilever Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	9.16
e-Commerce	9.10
Household & Personal Products	8.62
Automobiles - Passenger Cars	8.46
Telecommunication - Service Provider	7.54

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.94	44.66	53.41	56.87	78.85
Net Assets(Rs Crores) (as on 31-Mar-2024)	773.89	1173.79	1656.42	2030.37	3182.73
Scheme Returns(%)(Absolute)	-19.96	64.83	19.03	5.58	38.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/75	53/75	31/75	32/76	40/90

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 HighEquity90.55-1.44(-1.57%)NAV As on 20 Dec, 2024	29-Mar-2011Inception Date	4,156.07AUM In Cr.	19.06%1Y	19.82%3Y	19.53%5Y	17.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,414.30AUM In Cr.	29.35%1Y	21.94%3Y	21.65%5Y	18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 2024	30-Sep-2004Inception Date	2,188.23AUM In Cr.	21.99%1Y	21.16%3Y	22.93%5Y	15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 2024	12-Apr-2019Inception Date	3,225.41AUM In Cr.	19.26%1Y	20.82%3Y	18.29%5Y	17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 2024	12-May-2006Inception Date	1,585.66AUM In Cr.	22.84%1Y	20.73%3Y	18.10%5Y	12.95%Since Inception