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BACK
Fund Profile
Mirae Asset Great Consumer Fund - Direct (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Great Consumer Fund - Direct (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Ankit Jain
Net Assets (
)
4,117.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
50.0%
0.0
Date
24-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.45
2.61
13.58
-2.93
11.46
21.64
25.28
17.92
Holdings
Company Name
Hold %
Bharti Airtel
7.43
M & M
6.48
ITC
6.46
Maruti Suzuki
5.15
Eternal Ltd
4.12
Trent
4.12
Avenue Super.
3.62
Varun Beverages
3.49
Hind. Unilever
3.48
CEAT
3.14
Interglobe Aviat
2.96
Havells India
2.64
FSN E-Commerce
2.64
Apollo Hospitals
2.54
Eicher Motors
2.36
United Spirits
2.30
Vishal Mega Mart
2.17
Godrej Consumer
2.12
Titan Company
2.11
Whirlpool India
2.07
Britannia Inds.
2.05
Campus Activewe.
1.99
Century Plyboard
1.92
Asian Paints
1.89
Bata India
1.69
AWL Agri Busine.
1.49
Kalyan Jewellers
1.43
Westlife Food
1.42
Greenply Industr
1.40
Crompton Gr. Con
1.40
Sapphire Foods
1.39
Jyothy Labs
1.32
Safari Inds.
1.23
Vijaya Diagnost.
1.22
Kajaria Ceramics
1.03
Honasa Consumer
1.00
Go Fashion (I)
0.94
International Ge
0.82
Prince Pipes
0.51
TREPS
2.74
Net CA & Others
-0.27
Mirae Asset Liquid Fund - Direct (G)
0.00