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Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund Direct - Dividend Payout

NAV
returns change indicator
31.8290
as on 05 Jun 2020, 11:05 PM
0.4910(1.57%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,109
star
118,230
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,230
Profit (absolute return)
18.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.98%
In the last 6 months
13.92%
In the last 1 year
7.22%
In the last 3 years
18.23%
In the last 5 years
56.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Great Consumer Fund Direct - Dividend Payout
Mirae Asset Great Consumer Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
865.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.65%
Expense Ratio
Plan
Dividend
2.71%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
FMCG
39.59%
342.61 Cr
Financial
18.14%
156.96 Cr
Cons Durable
10.42%
90.14 Cr
Automobile
9.40%
81.32 Cr
Communication
5.47%
47.32 Cr
Chemicals
5.28%
45.66 Cr
Cash Holding
2.71%
23.45 Cr
Engineering
2.57%
22.26 Cr
Services
2.46%
21.27 Cr
Construction
2.38%
20.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
6.80%
58.84 Cr
Tata Consumer Products Ltd.
6.42%
55.56 Cr
ITC Ltd.
6.31%
54.60 Cr
Bharti Airtel Ltd.
5.47%
47.33 Cr
Hindustan Unilever Ltd.
5.07%
43.87 Cr
ICICI Bank Ltd.
3.91%
33.84 Cr
Dabur India Ltd.
3.87%
33.49 Cr
Britannia Industries Ltd.
3.84%
33.23 Cr
TVS Motor Co. Ltd.
3.70%
32.02 Cr
Maruti Suzuki India Ltd.
3.65%
31.59 Cr
View All
View All

About Mirae Asset Great Consumer Fund Direct - Dividend Payout

Mirae Asset Great Consumer Fund Direct - Dividend Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ankit Jain. It has an AUM of ₹865.35 Crores and the latest NAV decalared is ₹31.829 as on 07 Jun 2020 at 3:32 pm.
Mirae Asset Great Consumer Fund Direct - Dividend Payout scheme return performance in last 1 year is -7.22%, in last 3 years is 18.23% and 156.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:865.35 Cr
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
41,590.76 Cr
AUM
44
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777