Mirae Asset Great Consumer Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,751 Cr
Expense Ratio
1.86%
ISIN
INF769K01135
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2011
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹93.51, Assets Under Management (AUM) of 3751.14 Crores, and an expense ratio of 1.86%.
- Mirae Asset Great Consumer Fund Regular Growth has given a CAGR return of 18.27% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% in cash & cash equivalents.
- You can start investing in Mirae Asset Great Consumer Fund Regular 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
+36.64%
— (Cat Avg.)
3 Years
+23.08%
— (Cat Avg.)
5 Years
+23.50%
— (Cat Avg.)
10 Years
+18.04%
— (Cat Avg.)
Since Inception
+18.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,722.47 Cr | 99.24% |
| Others | ₹28.67 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹265.71 Cr | 7.08% |
| ITC Ltd | Equity | ₹200.97 Cr | 5.36% |
| Hindustan Unilever Ltd | Equity | ₹186.72 Cr | 4.98% |
| Trent Ltd | Equity | ₹141.38 Cr | 3.77% |
| Zomato Ltd | Equity | ₹129.36 Cr | 3.45% |
| Maruti Suzuki India Ltd | Equity | ₹128.16 Cr | 3.42% |
| Tata Motors Ltd | Equity | ₹115.8 Cr | 3.09% |
| Ceat Ltd | Equity | ₹109.46 Cr | 2.92% |
| Titan Co Ltd | Equity | ₹107.91 Cr | 2.88% |
| United Spirits Ltd | Equity | ₹98.54 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹97.47 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹94.33 Cr | 2.51% |
| Whirlpool of India Ltd | Equity | ₹91.92 Cr | 2.45% |
| Jyothy Labs Ltd | Equity | ₹87.86 Cr | 2.34% |
| Nestle India Ltd | Equity | ₹84.2 Cr | 2.24% |
| HDFC Bank Ltd | Equity | ₹84.19 Cr | 2.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹83.28 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹83.09 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹81.78 Cr | 2.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.41 Cr | 2.14% |
| Britannia Industries Ltd | Equity | ₹79.94 Cr | 2.13% |
| DOMS Industries Ltd | Equity | ₹75.61 Cr | 2.02% |
| Kalyan Jewellers India Ltd | Equity | ₹75.17 Cr | 2.00% |
| Dabur India Ltd | Equity | ₹75.09 Cr | 2.00% |
| Electronics Mart India Ltd | Equity | ₹74.55 Cr | 1.99% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹71.15 Cr | 1.90% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.86 Cr | 1.76% |
| Greenply Industries Ltd | Equity | ₹63.13 Cr | 1.68% |
| Kajaria Ceramics Ltd | Equity | ₹61.76 Cr | 1.65% |
| Campus Activewear Ltd | Equity | ₹61.3 Cr | 1.63% |
| Page Industries Ltd | Equity | ₹60.02 Cr | 1.60% |
| HDFC Asset Management Co Ltd | Equity | ₹59.9 Cr | 1.60% |
| Asian Paints Ltd | Equity | ₹59.8 Cr | 1.59% |
| Havells India Ltd | Equity | ₹58.32 Cr | 1.55% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹55.97 Cr | 1.49% |
| Century Plyboards (India) Ltd | Equity | ₹54.98 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹54.39 Cr | 1.45% |
| Go Fashion (India) Ltd | Equity | ₹50.83 Cr | 1.35% |
| R R Kabel Ltd | Equity | ₹50.15 Cr | 1.34% |
| Sapphire Foods India Ltd | Equity | ₹47.17 Cr | 1.26% |
| Treps | Cash - Repurchase Agreement | ₹45.94 Cr | 1.22% |
| Bata India Ltd | Equity | ₹44.66 Cr | 1.19% |
| Flair Writing Industries Ltd | Equity | ₹39.58 Cr | 1.06% |
| Honasa Consumer Ltd | Equity | ₹30.63 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹-17.42 Cr | 0.46% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.52%
Mid Cap Stocks
7.42%
Small Cap Stocks
30.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,620.46 Cr | 43.20% |
| Consumer Defensive | ₹938.29 Cr | 25.01% |
| Industrials | ₹424.47 Cr | 11.32% |
| Communication Services | ₹265.71 Cr | 7.08% |
| Basic Materials | ₹177.9 Cr | 4.74% |
| Healthcare | ₹151.56 Cr | 4.04% |
| Financial Services | ₹144.09 Cr | 3.84% |
Risk & Performance Ratios
Standard Deviation
This fund
12.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
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 June 2024
ISIN | INF769K01135 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹3,751 Cr | Age | 29 Mar 2011 | 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% | - | ₹13.65 Cr | 38.5% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.58 Cr | 38.7% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹281.80 Cr | 20.7% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹53.88 Cr | 38.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1494.81 Cr | 36.6% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1063.26 Cr | 41.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5442.31 Cr | 33.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1375.89 Cr | 37.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1375.89 Cr | 39.8% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹76.15 Cr | 38.5% |
About the AMC
Total AUM
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ankit Jain
- Siddhant Chhabria
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