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Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth

+12.46%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?108.85
Min. for SIP
?99
Fund size (AUM)
?4,388.86 Cr
Expense ratio
0.66%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?59,960
-0.07%
3 years?1,80,000?1,95,389
+8.55%
5 years?3,00,000?3,99,760
+33.25%
10 years?6,00,000?13,49,261
+124.88%

Holdings (42)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity6.89%
Titan Company LtdConsumer DiscretionaryEquity6.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity6.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity6.51%
Bharti Airtel LtdTechnologyEquity6.29%
Trent LtdConsumer DiscretionaryEquity4.80%
ITC LtdConsumer StaplesEquity4.40%
Asian Paints LtdMaterialsEquity4.39%
Eicher Motors LtdConsumer DiscretionaryEquity4.10%
Varun Beverages LtdConsumer StaplesEquity3.87%
Britannia Industries LtdConsumer StaplesEquity3.06%
Avenue Supermarts LtdConsumer StaplesEquity2.96%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity2.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.66%
Apollo Hospitals Enterprise LtdHealthcareEquity2.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.44%
Godrej Consumer Products LtdConsumer StaplesEquity2.27%
Honasa Consumer Ltd.Consumer StaplesEquity2.19%
Campus Activewear LtdConsumer DiscretionaryEquity2.08%
TVS Motor Company LtdConsumer DiscretionaryEquity1.98%
Century Plyboards (India) LtdMaterialsEquity1.95%
Marico LtdConsumer StaplesEquity1.94%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.77%
Ceat LtdConsumer DiscretionaryEquity1.59%
RepoUnspecifiedRepo1.54%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.33%
Westlife Development LtdConsumer DiscretionaryEquity1.25%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.22%
Greenply Industries LtdMaterialsEquity1.12%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.03%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.96%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.96%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.88%
Aditya Infotech Ltd.TechnologyEquity0.84%
Interglobe Aviation LtdIndustrialsEquity0.71%
Bata India LtdConsumer DiscretionaryEquity0.62%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.50%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.46%
Prince Pipes & Fittings LtdIndustrialsEquity0.43%
PB Fintech LtdFinancialEquity0.20%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.00%
Net PayablesUnspecifiedNet Payables-0.77%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.5%+14.9%+16.9%+16.8%
Category average (Equity Thematic)+16.5%+16.6%+14.5%--
Rank (Equity Thematic)332--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SC
Siddhant Chhabria
Jun 2021 - Present
View details

Education
Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)
Experience
Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.

About Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Great Consumer Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddhant Chhabria is the Current Fund Manager of Mirae Asset Great Consumer Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?108.85. The Mirae Asset Great Consumer Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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