| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Great Consumer Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Siddhant Chhabria |
| Net Assets ()Cr | 4,018.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 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 | 3.79 | 5.55 | -7.09 | -10.24 | 2.51 | 15.37 | 15.66 | 16.32 |
| Category Avg | 4.74 | 4.42 | -3.86 | -4.22 | 9.00 | 16.99 | 15.55 | 11.70 |
| Category Best | 8.20 | 10.98 | 5.81 | 7.61 | 30.11 | 33.42 | 29.02 | 39.01 |
| Category Worst | 0.37 | -5.05 | -16.59 | -18.10 | -9.68 | 0.77 | 3.92 | -18.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 13,143,385 | 300.96 | 7.49 |
| M & M | 938,648 | 277.34 | 6.90 |
| Titan Company | 699,296 | 276.32 | 6.88 |
| Bharti Airtel | 1,498,765 | 267.14 | 6.65 |
| Maruti Suzuki | 207,923 | 255.87 | 6.37 |
| ITC | 6,725,000 | 193.48 | 4.81 |
| Britannia Inds. | 310,250 | 168.25 | 4.19 |
| Eicher Motors | 245,696 | 161.82 | 4.03 |
| Trent | 478,446 | 157.69 | 3.92 |
| Varun Beverages | 3,516,886 | 135.08 | 3.36 |
| Vishal Mega Mart | 11,288,955 | 118.87 | 2.96 |
| LG Electronics | 753,724 | 108.61 | 2.70 |
| Apollo Hospitals | 140,000 | 103.87 | 2.58 |
| Crompton Gr. Con | 4,307,902 | 96.32 | 2.40 |
| Asian Paints | 410,935 | 88.98 | 2.21 |
| Leela Palaces Ho | 2,133,323 | 87.38 | 2.17 |
| Avenue Super. | 220,187 | 87.12 | 2.17 |
| Campus Activewe. | 3,870,178 | 84.70 | 2.11 |
| Interglobe Aviat | 211,123 | 83.26 | 2.07 |
| Marico | 1,105,000 | 81.32 | 2.02 |
| Honasa Consumer | 2,711,952 | 80.88 | 2.01 |
| Century Plyboard | 1,108,122 | 77.73 | 1.93 |
| CEAT | 215,962 | 70.03 | 1.74 |
| Aditya Infotech | 374,311 | 67.31 | 1.68 |
| Godrej Consumer | 599,105 | 59.00 | 1.47 |
| Westlife Food | 1,202,877 | 57.89 | 1.44 |
| Safari Inds. | 355,364 | 50.85 | 1.27 |
| International Ge | 1,571,178 | 49.96 | 1.24 |
| Kalyan Jewellers | 1,290,000 | 48.49 | 1.21 |
| Le Travenues | 2,578,998 | 45.12 | 1.12 |
| Whirlpool India | 536,644 | 42.38 | 1.05 |
| FSN E-Commerce | 1,730,397 | 40.66 | 1.01 |
| TVS Motor Co. | 118,500 | 39.86 | 0.99 |
| Greenply Industr | 1,984,591 | 35.78 | 0.89 |
| Lenskart Solut. | 638,728 | 31.89 | 0.79 |
| Wakefit Innovati | 1,799,418 | 27.35 | 0.68 |
| Bata India | 409,496 | 24.88 | 0.62 |
| Prince Pipes | 714,979 | 14.73 | 0.37 |
| TREPS | 0 | 24.94 | 0.62 |
| Net CA & Others | 0 | -6.02 | -0.15 |
| Mirae Asset Liquid Fund - Direct (G) | 567 | 0.17 | 0.00 |
