Mirae Asset Great Consumer Fund – Direct Growth

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.57 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.57 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.57 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.81% 15.78% 14.01% 16.44%
Category Average -1.66% 7.07% 10.56% -

Scheme Allocation

Holding
Sector
Asset
ITC
6.84%
Bharti Airtel
5.83%
Hind. Unilever
5.39%
TVS Motor Co.
5.25%
Asian Paints
4.25%
Others
72.45%
Consumer Durables
19.39%
Automobiles
10.98%
Personal Products
9.18%
Banks
7.91%
Telecommunication Serv
5.83%
Others
46.71%
Equity
99.07%
Reverse Repos
0.49%
Net Curr Ass/Net Receivables
0.43%
Mutual Funds Units
0.01%

Exit Load & Tax Implication

Exit Load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Advance Ratio

0.02 0.99 0.81 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,757 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Great Consumer Fund – Direct Growth is ₹57.58 as of 24 June 2022.