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Fund Overview

Fund Size

Fund Size

₹3,183 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF769K01135

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Mar 2011

About this fund

Mirae Asset Great Consumer Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 13 years and 21 days, having been launched on 29-Mar-11.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹79.94, Assets Under Management (AUM) of 3182.73 Crores, and an expense ratio of 1.9%.
  • Mirae Asset Great Consumer Fund Regular Growth has given a CAGR return of 17.26% since inception.
  • The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% 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

+37.06%

--%(Cat. Avg.)

3 Years

+21.31%

--%(Cat. Avg.)

5 Years

+17.97%

--%(Cat. Avg.)

10 Years

+17.74%

--%(Cat. Avg.)

Since Inception

+17.26%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,093.78 Cr97.21%
Others88.95 Cr2.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity212.55 Cr6.68%
ITC LtdEquity202.6 Cr6.37%
Titan Co LtdEquity147.13 Cr4.62%
Maruti Suzuki India LtdEquity131.04 Cr4.12%
Hindustan Unilever LtdEquity130.2 Cr4.09%
Trent LtdEquity110.54 Cr3.47%
Ceat LtdEquity107.3 Cr3.37%
Eicher Motors LtdEquity100.48 Cr3.16%
Mahindra & Mahindra LtdEquity99.91 Cr3.14%
TrepsCash - Repurchase Agreement91.8 Cr2.88%
Dabur India LtdEquity91.55 Cr2.88%
United Spirits LtdEquity90.74 Cr2.85%
Avenue Supermarts LtdEquity90.51 Cr2.84%
HDFC Bank LtdEquity86.87 Cr2.73%
Nestle India LtdEquity86.54 Cr2.72%
Jyothy Labs LtdEquity81.39 Cr2.56%
FSN E-Commerce Ventures LtdEquity76.44 Cr2.40%
Britannia Industries LtdEquity71.7 Cr2.25%
InterGlobe Aviation LtdEquity67.42 Cr2.12%
Vijaya Diagnostic Centre LtdEquity65.57 Cr2.06%
TVS Motor Co LtdEquity63.48 Cr1.99%
Havells India LtdEquity62.12 Cr1.95%
Zomato LtdEquity61.91 Cr1.95%
Go Fashion (India) LtdEquity60.26 Cr1.89%
Asian Paints LtdEquity58.36 Cr1.83%
Electronics Mart India LtdEquity58.09 Cr1.83%
DOMS Industries LtdEquity58.02 Cr1.82%
Whirlpool of India LtdEquity53.99 Cr1.70%
Kajaria Ceramics LtdEquity50.65 Cr1.59%
Tata Motors LtdEquity49.64 Cr1.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity49.47 Cr1.55%
Sapphire Foods India LtdEquity47.22 Cr1.48%
Century Plyboards (India) LtdEquity46.08 Cr1.45%
Greenply Industries LtdEquity45.88 Cr1.44%
Prince Pipes And Fittings Ltd Ordinary SharesEquity43.94 Cr1.38%
Bata India LtdEquity40.24 Cr1.26%
Crompton Greaves Consumer Electricals LtdEquity40.13 Cr1.26%
Campus Activewear LtdEquity38.61 Cr1.21%
Flair Writing Industries LtdEquity30.57 Cr0.96%
R R Kabel LtdEquity26.93 Cr0.85%
Apeejay Surrendra Park Hotels LtdEquity24.56 Cr0.77%
Westlife Foodworld LtdEquity22.12 Cr0.70%
Page Industries LtdEquity11.02 Cr0.35%
Net Receivables / (Payables)Cash-3 Cr0.09%
Mirae Asset Liquid Dir GrMutual Fund - Open End0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.32%

Mid Cap Stocks

11.23%

Small Cap Stocks

22.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,344.11 Cr42.23%
Consumer Defensive845.23 Cr26.56%
Industrials339.65 Cr10.67%
Communication Services212.55 Cr6.68%
Basic Materials150.33 Cr4.72%
Financial Services136.34 Cr4.28%
Healthcare65.57 Cr2.06%

Risk & Performance Ratios

Standard Deviation

This fund

12.23%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ankit Jain

Ankit Jain

Since October 2016

Siddhant Chhabria

Siddhant Chhabria

Since June 2021

Additional Scheme Detailsas of 31st March 2024

ISININF769K01135Expense Ratio1.90%Exit Load1.00%Fund Size₹3,183 CrAge29 Mar 2011Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹11.92 Cr37.6%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.43 Cr37.8%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹131.69 Cr14.6%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹51.65 Cr37.8%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1365.00 Cr33.7%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹731.16 Cr38.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹4796.85 Cr31.5%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1232.39 Cr35.3%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr37.3%
Nippon India ETF Consumption

Very High Risk

0.3%-₹44.41 Cr37.6%

About the AMC

Total AUM

₹1,67,826 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1325.63 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3182.73 Cr39.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹6871.66 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹33618.78 Cr39.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹37884.61 Cr24.5%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹493.94 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹106.37 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8425.01 Cr23.1%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.90 Cr6.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1441.40 Cr95.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8400.93 Cr26.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹678.48 Cr34.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.71 Cr28.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹506.21 Cr55.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹792.36 Cr7.0%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1003.21 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1699.82 Cr33.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1593.76 Cr25.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2488.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹72.78 Cr51.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹21475.97 Cr36.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.06 Cr7.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹51.08 Cr6.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹69.33 Cr-15.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹930.11 Cr18.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹60.35 Cr6.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹346.82 Cr38.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹95.84 Cr-4.0%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹593.94 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹335.66 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹225.61 Cr7.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.03 Cr7.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2235.15 Cr47.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr49.5%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr22.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Great Consumer Fund Regular Growth, as of 18-Apr-2024, is ₹79.94.
The fund has generated 37.06% over the last 1 year and 21.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.21% in equities, 0.00% in bonds, and 2.79% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Great Consumer Fund Regular Growth are:-
  1. Ankit Jain
  2. Siddhant Chhabria