| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Great Consumer Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Mar-11 |
| Fund Manager | Siddhant Chhabria |
| Net Assets ()Cr | 4,386.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.50000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.15 | -4.76 | -9.38 | -11.86 | 5.06 | 14.54 | 13.96 | 15.29 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 12,913,385 | 353.31 | 8.05 |
| M & M | 938,648 | 322.13 | 7.34 |
| Maruti Suzuki | 212,923 | 310.85 | 7.09 |
| Bharti Airtel | 1,571,265 | 309.33 | 7.05 |
| Titan Company | 650,773 | 258.84 | 5.90 |
| ITC | 7,475,000 | 240.81 | 5.49 |
| Eicher Motors | 271,196 | 193.16 | 4.40 |
| Britannia Inds. | 318,750 | 186.80 | 4.26 |
| Trent | 478,446 | 181.12 | 4.13 |
| Varun Beverages | 3,296,886 | 155.37 | 3.54 |
| LG Electronics | 702,224 | 102.71 | 2.34 |
| Vishal Mega Mart | 7,829,021 | 98.61 | 2.25 |
| Campus Activewe. | 3,870,178 | 97.97 | 2.23 |
| Apollo Hospitals | 140,000 | 97.45 | 2.22 |
| Interglobe Aviat | 211,123 | 97.04 | 2.21 |
| Century Plyboard | 1,202,456 | 96.65 | 2.20 |
| Leela Palaces Ho | 2,255,516 | 94.96 | 2.16 |
| Asian Paints | 370,935 | 90.07 | 2.05 |
| Crompton Gr. Con | 3,918,599 | 86.78 | 1.98 |
| CEAT | 215,962 | 81.24 | 1.85 |
| Marico | 1,105,000 | 80.64 | 1.84 |
| Godrej Consumer | 694,030 | 80.10 | 1.83 |
| Honasa Consumer | 2,723,698 | 75.27 | 1.72 |
| Safari Inds. | 355,422 | 72.22 | 1.65 |
| Avenue Super. | 187,187 | 69.06 | 1.57 |
| Le Travenues | 3,250,675 | 67.29 | 1.53 |
| Westlife Food | 1,202,877 | 59.32 | 1.35 |
| Aditya Infotech | 407,432 | 56.31 | 1.28 |
| International Ge | 1,593,296 | 49.54 | 1.13 |
| Kalyan Jewellers | 1,290,000 | 46.65 | 1.06 |
| Greenply Industr | 1,984,591 | 44.67 | 1.02 |
| Whirlpool India | 536,644 | 41.74 | 0.95 |
| Bata India | 409,496 | 35.22 | 0.80 |
| Wakefit Innovati | 1,817,179 | 33.12 | 0.76 |
| FSN E-Commerce | 1,380,397 | 32.78 | 0.75 |
| Lenskart Solut. | 497,502 | 22.75 | 0.52 |
| Prince Pipes | 714,979 | 17.10 | 0.39 |
| Meesho | 821,755 | 14.31 | 0.33 |
| Kwality Wall's | 234,972 | 0.94 | 0.02 |
| TREPS | 0 | 37.52 | 0.86 |
| Net CA & Others | 0 | -5.67 | -0.13 |
| Mirae Asset Liquid Fund - Direct (G) | 567 | 0.16 | 0.00 |
