NAV: ₹57.58
4.81%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.