Mirae Asset Great Consumer Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 27, 2025
25.79-1.60%
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
1.86%(1.55% Category
average)Fund Size:
Rs. 4,152.25 Cr(11.28% of Investment in Category)
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Mirae Asset Great Consumer Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 27, 2025
25.79-1.60%
Expense Ratio:
1.86%
Fund Size:
Rs. 4,152.25 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the Mirae Asset Great Consumer Fund - Regular Plan as of Jan 27, 2025 is Rs 25.79 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.11% (1yr), 17.56% (3yr), 17.3% (5yr) and 16.86% (since launch). Whereas, Category returns for the same time duration are: 14.344617021463158% (1yr), 17.182545223639586% (3yr) and 17.214425983396367% (5yr).
3. Fund Size: The Mirae Asset Great Consumer Fund - Regular Plan currently holds Assets under Management worth of Rs 4152.2533 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.86% for Regular plan as on Dec 31, 2024.
5. Exit Load: Mirae Asset Great Consumer Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 99.
Mirae Asset Great Consumer Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.50 -9.65 -10.34 9.86 16.62 17.12 Category Avg -7.17 -7.61 -8.51 12.32 16.44 16.95 Rank within Category 17 22 19 18 10 6 No. of funds within Category 27 22 21 20 15 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
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Mirae Asset Great Consumer Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Mar 29, 2011 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 16.71% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Mirae Asset Great Consumer Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 42 | 42 | 44 | 42 | 41 | 43 |
| Top 5 Company Holdings | 29.09% | 28.62% | 27.61% | 26.53% | 26.54% | 25.34% |
| Top 10 Company Holdings | 45.53% | 46.47% | 45.39% | 44.5% | 43.72% | 41.11% |
| Company with Highest Exposure | Bharti Airtel (7.36%) | Bharti Airtel (7.54%) | Bharti Airtel (7.54%) | Bharti Airtel (7.32%) | Bharti Airtel (7.23%) | Bharti Airtel (7.06%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 58.67% | 59.88% | 59.57% | 57.45% | 58.76% | 58.74% |
| Top 5 Sector Holdings | 80.22% | 82.41% | 82.45% | 81.85% | 82.17% | 81.27% |
| Sector with Highest Exposure | Consumer Staples (22.09%) | Consumer Staples (21.97%) | Consumer Staples (23.99%) | Consumer Staples (23.12%) | Consumer Staples (23.07%) | Consumer Staples (24.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 7.32 79.54 20.15 38.09 ITC Consumer Staples 5.3 26.81 16.42 -3.41 Maruti Suzuki India Automobile 4.8 26.89 445.97 21.38 Hindustan Unilever Consumer Staples 4.74 52.33 45.72 -1.46 Asian Paints Materials 4.37 47.27 47.63 -23.66 Trent Services 4.35 106.31 50.91 67.48 Zomato Services 3.92 - - - Kalyan Jewellers India Consumer Discretionary 3.74 - - - Titan Company Consumer Discretionary 3.23 90.87 36.53 -11.96 Jyothy Labs Consumer Staples 2.73 36.30 10.23 -32.04
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Great Consumer Fund Regular-IDCW 25.79 4,152.25 -7.50 9.86 16.62 17.12 ICICI Prudential Bharat Consumption Fund-IDCW 16.40 3,176.82 -4.17 10.82 17.88 16.90 SBI Consumption Opportunities Fund-IDCW 180.66 3,100.05 -7.86 12.33 18.91 19.74 Nippon India Consumption Fund-IDCW 35.79 2,161.10 -4.91 12.13 18.33 20.89 Canara Robeco Consumer Trends Fund Regular-IDCW 44.91 1,751.32 -7.51 11.47 15.03 18.11
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.44VS13.92Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.85VS0.81Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.85VS0.86Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.35VS14.79Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.48VS0.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.22VS17.86Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Mirae Asset Mutual Fund News
Fund Manager
- A.J.Ankit JainSince Oct 20163 schemes
- S.C.Siddhant ChhabriaSince Jun 20210 schemes
Mr. Jain is a B.Tech (ICT) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Midcap Fund Regular-IDCW Mid Cap 24.27 16,693.99 7.01 Mirae Asset Large & Midcap Fund Regular-IDCW Large & MidCap 47.86 38,335.26 6.93 Mirae Asset Multicap Fund Regular - IDCW Multi Cap 12.52 Unrated 3,458.82 6.75 Mr. Chhabria is a BBA, MBA and CFA (cleared level 3) Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.
No schemes for the Fund Manager
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular- Growth | 38,751.62 | -4.00 | -5.46 | -5.26 | 9.78 | 10.17 | |
| Mirae Asset Large & Midcap Fund Regular-Growth | 38,335.26 | -6.35 | -6.93 | -8.31 | 8.67 | 12.17 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 25,021.22 | -5.75 | -5.90 | -6.18 | 11.03 | 12.91 | |
| Mirae Asset Midcap Fund Regular - Growth | 16,693.99 | -7.60 | -7.58 | -9.31 | 9.35 | 16.56 | |
| Mirae Asset Liquid Fund - Growth | 11,206.34 | 0.62 | 1.74 | 3.53 | 7.33 | 6.47 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 8,893.40 | -3.53 | -4.93 | -3.96 | 10.17 | 10.66 | |
| Mirae Asset Focused Fund Regular - Growth | 8,191.70 | -7.12 | -6.97 | -2.50 | 9.11 | 6.91 | |
| Mirae Asset Great Consumer Fund Regular-Growth | 4,152.25 | -5.20 | -9.13 | -7.60 | 11.11 | 17.56 | |
| Mirae Asset Nifty 50 ETF - Growth | 3,964.25 | -2.59 | -5.15 | -4.99 | 8.86 | 11.68 | |
| Mirae Asset Multicap Fund Regular - Growth | 3,458.82 | -6.64 | -6.82 | -7.22 | 9.03 | - |
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1. Mirae Asset Great Consumer Fund - Regular Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Mar 29, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.80492745% in equities, 0.004006% in debts and 3.19106668% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.5% of the assets, the top 3 sectors constitute around 58.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Great Consumer Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Mirae Asset Great Consumer Fund Regular-IDCW
- Is it safe to invest in Mirae Asset Great Consumer Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Great Consumer Fund - Regular Plan comes under Very High risk category.
- What is the category of Mirae Asset Great Consumer Fund - Regular Plan?Mirae Asset Great Consumer Fund - Regular Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Mirae Asset Great Consumer Fund - Regular Plan?The suggested investment horizon of investing into Mirae Asset Great Consumer Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Great Consumer Fund - Regular Plan?The Mirae Asset Great Consumer Fund - Regular Plan is managed by Ankit Jain (Since Oct 05, 2016) and Siddhant Chhabria (Since Jun 21, 2021).
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