Mirae Asset Great Consumer Fund Direct-IDCW Payout
NAV
₹77.7560
as on 19 Sep 2024, 11:41 PM
₹0.2260(0.29%)
Last Change
Scheme Information
Mirae Asset Great Consumer Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹4,233.21 Cr
0.41%
1.95%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
23.07%
₹976.47 Cr
Services
20.15%
₹853.05 Cr
Automobile
15.54%
₹658.05 Cr
Consumer Discretionary
13.60%
₹575.70 Cr
Materials
9.81%
₹415.28 Cr
Others
17.83%
₹754.78 Cr
Consumer Staples
23.07%
₹976.47 Cr
Services
20.15%
₹853.05 Cr
Automobile
15.54%
₹658.05 Cr
Consumer Discretionary
13.60%
₹575.70 Cr
Materials
9.81%
₹415.28 Cr
Others
17.83%
₹754.78 Cr
Bharti Airtel Ltd.
7.23%
₹306.06 Cr
ITC Ltd.
5.45%
₹230.71 Cr
Maruti Suzuki India Ltd.
4.78%
₹202.35 Cr
Hindustan Unilever Ltd.
4.72%
₹199.81 Cr
Trent Ltd.
4.36%
₹184.57 Cr
Others
73.46%
₹3,109.72 Cr
Bharti Airtel Ltd.
7.23%
₹306.06 Cr
ITC Ltd.
5.45%
₹230.71 Cr
Maruti Suzuki India Ltd.
4.78%
₹202.35 Cr
Hindustan Unilever Ltd.
4.72%
₹199.81 Cr
Trent Ltd.
4.36%
₹184.57 Cr
Others
73.46%
₹3,109.72 Cr
Funds in this Category
This fund's returns: 24.23%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.42
Category Returns
18.34%
29.42%
3Y Returns
29.42 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.53
Category Returns
18.34%
29.42%
3Y Returns
25.53 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.33
Category Returns
18.34%
29.42%
3Y Returns
25.33 %
About Mirae Asset Great Consumer Fund Direct-IDCW Payout
Mirae Asset Great Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.26%, in last 3 years is 91.94% and 778.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,233.21 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,436
₹1,91,940
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,940
91.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
