Mirae Asset Great Consumer Fund Direct Growth

Fund Overview

Fund Size

₹3,351 Cr

Expense Ratio

0.42%

ISIN

INF769K01BL5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Mirae Asset Great Consumer Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹98.41, Assets Under Management (AUM) of 3351.36 Crores, and an expense ratio of 0.42%.

Mirae Asset Great Consumer Fund Direct Growth has given a CAGR return of 19.11% since inception.
The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.73% in cash & cash equivalents.
You can start investing in Mirae Asset Great Consumer Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+37.70%

— (Cat Avg.)

3 Years

+24.35%

— (Cat Avg.)

5 Years

+22.14%

— (Cat Avg.)

10 Years

+19.68%

— (Cat Avg.)

Since Inception

+19.11%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹3,326.69 Cr	99.26%
Others	₹24.67 Cr	0.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹206.05 Cr	6.15%
Bharti Airtel Ltd	Equity	₹201.65 Cr	6.02%
Titan Co Ltd	Equity	₹138.9 Cr	4.14%
Hindustan Unilever Ltd	Equity	₹128.25 Cr	3.83%
Zomato Ltd	Equity	₹124.58 Cr	3.72%
Maruti Suzuki India Ltd	Equity	₹123.69 Cr	3.69%
Trent Ltd	Equity	₹123.48 Cr	3.68%
Eicher Motors Ltd	Equity	₹105.74 Cr	3.16%
Ceat Ltd	Equity	₹99.65 Cr	2.97%
Mahindra & Mahindra Ltd	Equity	₹93.8 Cr	2.80%
Avenue Supermarts Ltd	Equity	₹92.08 Cr	2.75%
HDFC Bank Ltd	Equity	₹91.21 Cr	2.72%
Dabur India Ltd	Equity	₹88.86 Cr	2.65%
United Spirits Ltd	Equity	₹83.57 Cr	2.49%
FSN E-Commerce Ventures Ltd	Equity	₹83.43 Cr	2.49%
Tata Motors Ltd	Equity	₹83.15 Cr	2.48%
Nestle India Ltd	Equity	₹82.74 Cr	2.47%
Jyothy Labs Ltd	Equity	₹80.35 Cr	2.40%
Electronics Mart India Ltd	Equity	₹77.07 Cr	2.30%
Vijaya Diagnostic Centre Ltd	Equity	₹72.03 Cr	2.15%
Britannia Industries Ltd	Equity	₹69.73 Cr	2.08%
Whirlpool of India Ltd	Equity	₹69.31 Cr	2.07%
DOMS Industries Ltd	Equity	₹68.15 Cr	2.03%
InterGlobe Aviation Ltd	Equity	₹63.32 Cr	1.89%
Havells India Ltd	Equity	₹61.57 Cr	1.84%
Asian Paints Ltd	Equity	₹58.96 Cr	1.76%
Go Fashion (India) Ltd	Equity	₹55.11 Cr	1.64%
TVS Motor Co Ltd	Equity	₹54.59 Cr	1.63%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹53.05 Cr	1.58%
Kajaria Ceramics Ltd	Equity	₹52.82 Cr	1.58%
HDFC Asset Management Co Ltd	Equity	₹52.58 Cr	1.57%
Page Industries Ltd	Equity	₹51.13 Cr	1.53%
Greenply Industries Ltd	Equity	₹50.91 Cr	1.52%
Campus Activewear Ltd	Equity	₹47.86 Cr	1.43%
Crompton Greaves Consumer Electricals Ltd	Equity	₹47.76 Cr	1.43%
Century Plyboards (India) Ltd	Equity	₹45.89 Cr	1.37%
Sapphire Foods India Ltd	Equity	₹42.82 Cr	1.28%
Bata India Ltd	Equity	₹40.39 Cr	1.21%
Flair Writing Industries Ltd	Equity	₹36.56 Cr	1.09%
Bharti Hexacom Ltd	Equity	₹34.66 Cr	1.03%
R R Kabel Ltd	Equity	₹33.08 Cr	0.99%
Treps	Cash - Repurchase Agreement	₹31.83 Cr	0.95%
Apeejay Surrendra Park Hotels Ltd	Equity	₹25.32 Cr	0.76%
Westlife Foodworld Ltd	Equity	₹23.32 Cr	0.70%
Honasa Consumer Ltd	Equity	₹7.52 Cr	0.22%
Net Receivables / (Payables)	Cash	₹-7.31 Cr	0.22%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹0.15 Cr	0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.98%

Mid Cap Stocks

15.10%

Small Cap Stocks

21.18%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹1,511.1 Cr	45.09%
Consumer Defensive	₹839.15 Cr	25.04%
Industrials	₹368.55 Cr	11.00%
Communication Services	₹236.31 Cr	7.05%
Basic Materials	₹155.76 Cr	4.65%
Financial Services	₹143.78 Cr	4.29%
Healthcare	₹72.03 Cr	2.15%

Risk & Performance Ratios

Standard Deviation

This fund

12.30%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Ankit Jain

Since October 2016

Siddhant Chhabria

Since June 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF769K01BL5		Expense Ratio	0.42%		Exit Load	1.00%		Fund Size	₹3,351 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹12.72 Cr	37.9%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹1.47 Cr	38.0%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹138.70 Cr	12.5%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹48.29 Cr	38.0%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1397.95 Cr	34.1%
Nippon India Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹769.25 Cr	40.9%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹5010.28 Cr	31.7%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1264.17 Cr	35.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1264.17 Cr	37.0%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹47.67 Cr	37.8%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,63,012 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1406.88 Cr	-
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹3351.36 Cr	37.7%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10073.98 Cr	7.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹34974.46 Cr	40.7%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹38060.19 Cr	24.0%
Mirae Asset Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹594.96 Cr	7.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹145.28 Cr	7.6%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8312.74 Cr	18.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹155.33 Cr	6.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1570.17 Cr	80.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8545.85 Cr	25.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹705.09 Cr	34.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹111.07 Cr	28.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹531.86 Cr	49.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹795.72 Cr	6.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1463.94 Cr	7.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1815.41 Cr	33.8%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1702.61 Cr	24.3%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2683.33 Cr	-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹78.52 Cr	60.1%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹22471.76 Cr	36.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹83.22 Cr	6.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49.85 Cr	6.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.8%	0.0%	₹72.50 Cr	7.2%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1019.74 Cr	17.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹59.30 Cr	6.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹316.95 Cr	41.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹95.84 Cr	2.8%
Mirae Asset Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹865.39 Cr	6.8%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹346.19 Cr	7.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹225.99 Cr	6.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹103.31 Cr	6.9%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2236.01 Cr	52.1%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹1870.00 Cr	8.5%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15139.44 Cr	53.0%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1570.06 Cr	22.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Great Consumer Fund Direct Growth?

The NAV of Mirae Asset Great Consumer Fund Direct Growth, as of 17-May-2024, is ₹98.41.

What are the returns of Mirae Asset Great Consumer Fund Direct Growth?

The fund has generated 37.70% over the last 1 year and 24.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Great Consumer Fund Direct Growth?

The fund's allocation of assets is distributed as 99.26% in equities, 0.00% in bonds, and 0.73% in cash and cash equivalents.

Who manages the Mirae Asset Great Consumer Fund Direct Growth?

The fund managers responsible for Mirae Asset Great Consumer Fund Direct Growth are:-

Ankit Jain
Siddhant Chhabria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Great Consumer Fund Direct Growth

Fund Overview