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 0.56 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.56 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 15.96% 22.72% 16.88% 17.85%
Category Average 15.29% 19.75% 13.01% -

Scheme Allocation

Holding
Sector
Asset
ITC
6.96%
TVS Motor Co.
5.89%
Hind. Unilever
5.49%
Bharti Airtel
5.13%
Asian Paints
4.5%
Others
72.03%
Consumer Durables
19.77%
Automobiles
11.93%
Personal Products
9.34%
Banks
7.66%
Telecommunication Serv
5.81%
Others
45.48%
Equity
98.98%
Reverse Repos
1.24%
Mutual Funds Units
0.01%
Net Curr Ass/Net Receivables
-0.23%

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

0.01 1.02 0.80 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 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 ₹66.02 as of 12 August 2022.