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Mirae Asset Great Consumer Fund-Reg(G)

very highequityconsumption
81.35 -1.19(-1.44%) NAV as on 27 Feb 2025
-4.26 % 1 M
3.11 % 1 Y
16.35 % 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

Expenses Ratio :

1.85

As on 31 Jan, 2025
Age :

13 yrs 11 m

Since 29 03 ,2011
Exit Load :

1%

AUM :

3,942.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.02

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Ankit Jain,Siddhant Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 2.38 %
Equity 97.62 %

TOP HOLDINGS

Bharti Airtel Ltd.7.29 %
ITC Ltd.6.24 %
Maruti Suzuki India Ltd.5.09 %
Hindustan Unilever Ltd.4.51 %
Zomato Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars9.46
Household & Personal Products8.69
Retailing8.61
Telecommunication - Service Provider7.29
e-Commerce6.86
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)44.6653.4156.8778.8581.35
Net Assets(Rs Crores) (as on 27-Feb-2025) 1173.79 1656.42 2030.37 3182.73 3942.01
Scheme Returns(%)(Absolute)64.8319.035.5838.262.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7531/7532/7640/9053/100

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 HighEquity81.35-1.19(-1.44%)NAV As on 27 Feb, 202529-Mar-2011Inception Date3,942.01AUM In Cr.3.11%1Y16.35%3Y16.87%5Y16.24%Since Inception
Nippon India Consumption Fund(G)Very HighEquity178.56-1.90(-1.05%)NAV As on 27 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.5.76%1Y18.56%3Y20.73%5Y15.16%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.40-2.04(-0.71%)NAV As on 27 Feb, 202501-Jan-2013Inception Date2,940.27AUM In Cr.4.80%1Y17.63%3Y19.08%5Y15.28%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.71-0.21(-0.92%)NAV As on 27 Feb, 202512-Apr-2019Inception Date3,114.99AUM In Cr.2.99%1Y17.39%3Y16.38%5Y14.96%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.84-0.47(-0.53%)NAV As on 27 Feb, 202512-May-2006Inception Date1,518.44AUM In Cr.9.79%1Y17.13%3Y15.11%5Y12.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.57-0.38(-0.94%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,267.92AUM In Cr.7.87%1Y16.74%3Y17.06%5Y16.17%Since Inception
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