Mirae Asset Great Consumer Fund Direct-Growth
NAV
₹119.1240
as on 18 Sep 2024, 10:42 PM
₹-0.4350(0.36%)
Last Change
Scheme Information
Mirae Asset Great Consumer Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,233.21 Cr
0.42%
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
Consumer Discretionary
13.60%
₹575.70 Cr
Materials
9.81%
₹415.28 Cr
Communication
7.23%
₹305.89 Cr
Others
26.15%
₹1,106.99 Cr
Consumer Staples
23.07%
₹976.47 Cr
Services
20.15%
₹853.05 Cr
Consumer Discretionary
13.60%
₹575.70 Cr
Materials
9.81%
₹415.28 Cr
Communication
7.23%
₹305.89 Cr
Others
26.15%
₹1,106.99 Cr
Bharti Airtel Ltd.
7.08%
₹299.71 Cr
ITC Ltd.
5.36%
₹226.90 Cr
Hindustan Unilever Ltd.
4.98%
₹210.81 Cr
Trent Ltd.
3.77%
₹159.59 Cr
Zomato Ltd.
3.45%
₹146.05 Cr
Others
75.36%
₹3,190.15 Cr
Bharti Airtel Ltd.
7.08%
₹299.71 Cr
ITC Ltd.
5.36%
₹226.90 Cr
Hindustan Unilever Ltd.
4.98%
₹210.81 Cr
Trent Ltd.
3.77%
₹159.59 Cr
Zomato Ltd.
3.45%
₹146.05 Cr
Others
75.36%
₹3,190.15 Cr
Funds in this Category
This fund's returns: 24.40%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.60
Category Returns
18.54%
29.60%
3Y Returns
29.60 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.74
Category Returns
18.54%
29.60%
3Y Returns
25.74 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.45
Category Returns
18.54%
29.60%
3Y Returns
25.45 %
About Mirae Asset Great Consumer Fund Direct-Growth
Mirae Asset Great Consumer Fund Direct-Growth scheme return performance in last 1 year is 45.25%, in last 3 years is 92.64% and 787.66% 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
₹1,84,114
₹1,92,641
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,641
92.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
