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NRI

May 09, 2025

Category

Equity

AUM (Cr.)

3,871.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.59

Beta Ratio

0.00

Fund Manager

Ankit Jain

Inception Date

Mar 31, 2011

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Great Consumer Fund (G) 4.76 -6.34 7 19.52 24.99 16.52
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
Nippon India Japan Equity Fund (IDCW) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
UTI-Banking and Financial Services Fund (IDCW) 69.1405 -1.77 15.07 19.23 23.77 1,211.18 2.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Mar 31, 2025 284.50 7.35 2.58
Equity-ITC Mar 31, 2025 238.68 6.16 9.86
Equity-M & M Mar 31, 2025 196.11 5.07 12.28
Equity-Maruti Suzuki Mar 31, 2025 195.88 5.06 -3.55
Equity-Trent Mar 31, 2025 174.66 4.51 9.76
Equity-Eternal Ltd Mar 31, 2025 161.36 4.17 -9.19
Equity-Avenue Super. Mar 31, 2025 144.95 3.74 29.04
Equity-Hind. Unilever Mar 31, 2025 138.24 3.57 -12.34
Equity-Varun Beverages Mar 31, 2025 126.55 3.27 6.50
Equity-Interglobe Aviat Mar 31, 2025 118.68 3.07 11.02

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Great Consumer Fund (G)
Contact Persone : Ankit Jain
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in