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Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund Direct-IDCW Payout

NAV
returns change indicator
50.7680
as on 12 Aug 2022, 11:20 PM
0.0190(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,117
star
1,84,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,804
Profit (absolute return)
84.80%
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
17.20%
In the last 6 months
7.93%
In the last 1 year
15.96%
In the last 3 years
84.80%
In the last 5 years
118.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Great Consumer Fund Direct-IDCW Payout
Mirae Asset Great Consumer Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
1,850.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.58%
Expense Ratio
Plan
Dividend
1.01%
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 31 Jul 2022
Sort By
Consumer Staples
29.93%
553.88 Cr
Automobile
14.25%
263.74 Cr
Financial
11.39%
210.75 Cr
Materials
10.98%
203.20 Cr
Consumer Discretionary
7.24%
133.92 Cr
Others
26.21%
485.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ITC Ltd.
6.96%
128.80 Cr
TVS Motor Co. Ltd.
5.89%
109.00 Cr
Hindustan Unilever Ltd.
5.49%
101.60 Cr
Bharti Airtel Ltd.
5.13%
94.93 Cr
Asian Paints Ltd.
4.50%
83.28 Cr
Others
72.03%
1,332.97 Cr
View All
View All

About Mirae Asset Great Consumer Fund Direct-IDCW Payout

Mirae Asset Great Consumer Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ankit Jain and Siddhant Chhabria. It has an AUM of ₹1,850.57 Crores and the latest NAV decalared is ₹50.768 as on 16 Aug 2022 at 9:49 pm.
Mirae Asset Great Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.96%, in last 3 years is 84.80% and 380.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,850.57 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,08,640.68 Cr
AUM
70
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