Name: Mirae Asset Great Consumer Fund Direct IDCW
Brand: Mirae Asset Mutual Fund

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Mirae Asset Great Consumer Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
23.49%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹52.75
Min. SIP amount₹1,000
Rating3star
Fund size₹1,552.18 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.9%23.5%19.7%19.1%
Category average49.6%12.6%14.5%NA
Rank with in category653NA
Understand termsinfo
Holdings (38)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity7.4%
Bharti Airtel Ltd.
CommunicationEquity6.7%
Hindustan Unilever Ltd.
FMCGEquity4.8%
Britannia Industries Ltd.
FMCGEquity4.1%
Axis Bank Ltd.
FinancialEquity4.0%
TVS Motor Company Ltd.
AutomobileEquity3.8%
HDFC Bank Ltd.
FinancialEquity3.7%
Maruti Suzuki India Ltd.
AutomobileEquity3.7%
Asian Paints Ltd.
ChemicalsEquity3.7%
United Spirits Ltd.
FMCGEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.55%
31 Aug 2021 - 30 Sep 2021
0.56%
31 Jul 2021 - 31 Aug 2021
0.57%
30 Jun 2021 - 31 Jul 2021
0.58%
31 May 2021 - 30 Jun 2021
0.58%
30 Apr 2021 - 31 May 2021
0.58%
31 Mar 2021 - 30 Apr 2021
0.60%
28 Feb 2021 - 31 Mar 2021
0.58%
31 Jan 2021 - 28 Feb 2021
0.58%
31 Dec 2020 - 31 Jan 2021
0.58%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.65%
30 Sep 2020 - 31 Oct 2020
0.66%
31 Aug 2020 - 30 Sep 2020
0.65%
31 Jul 2020 - 31 Aug 2020
0.67%
30 Jun 2020 - 31 Jul 2020
0.67%
31 May 2020 - 30 Jun 2020
0.70%
30 Apr 2020 - 31 May 2020
0.65%
31 Mar 2020 - 30 Apr 2020
0.57%
29 Feb 2020 - 31 Mar 2020
0.60%
31 Jan 2020 - 29 Feb 2020
0.61%
31 Dec 2019 - 31 Jan 2020
0.53%
30 Nov 2019 - 31 Dec 2019
0.56%
31 Oct 2019 - 30 Nov 2019
0.58%
30 Sep 2019 - 31 Oct 2019
0.62%
31 Aug 2019 - 30 Sep 2019
0.51%
31 Jul 2019 - 31 Aug 2019
0.54%
30 Jun 2019 - 31 Jul 2019
0.59%
31 May 2019 - 30 Jun 2019
0.61%
30 Apr 2019 - 31 May 2019
0.65%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.74%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.71%
30 Nov 2018 - 31 Dec 2018
0.71%
31 Oct 2018 - 30 Nov 2018
0.74%
30 Sep 2018 - 31 Oct 2018
1.59%
31 Aug 2018 - 30 Sep 2018
1.58%
31 Jul 2018 - 31 Aug 2018
1.59%
30 Jun 2018 - 31 Jul 2018
1.59%
31 May 2018 - 30 Jun 2018
1.55%
30 Apr 2018 - 31 May 2018
1.57%
31 Mar 2018 - 30 Apr 2018
1.64%
28 Feb 2018 - 31 Mar 2018
1.63%
31 Jan 2018 - 28 Feb 2018
1.67%
31 Dec 2017 - 31 Jan 2018
1.68%
30 Nov 2017 - 31 Dec 2017
1.66%
31 Oct 2017 - 30 Nov 2017
1.66%
Expense ratio, exit load and taxExpense ratio: 0.55%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAnkit Jain
Oct 2016 - Present
View details
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Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius 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.
Also manages these schemes
Mirae Asset Emerging Bluechip Fund Regular IDCW
Mirae Asset Emerging Bluechip Fund Regular Growth
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Great Consumer Fund Regular Growth
Mirae Asset Emerging Bluechip Fund Direct Growth
Mirae Asset Emerging Bluechip Fund Direct IDCW
Mirae Asset Great Consumer Fund Direct Growth
Mirae Asset Great Consumer Fund Direct IDCW
Siddhant Chhabria
Jun 2021 - Present
View details
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Education
Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)
Experience
Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.
Also manages these schemes
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Great Consumer Fund Regular Growth
Mirae Asset Great Consumer Fund Direct Growth
Mirae Asset Great Consumer Fund Direct IDCW
Fund house & investment objective
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Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM70,165.29 Cr
Date of Incorporation30 Nov 2007
Mirae Asset Great Consumer Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to inve
Mirae Asset Great Consumer Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Bharti Sawant, Ankit Jain is the Current Fund Manager of Mirae Asset Great Consumer Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹70,165 Cr and the Latest NAV as of 20 Oct 2021 is ₹52.75.
The Mirae Asset Great Consumer Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year...Read more
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 benef
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.
...Read more
Fund benchmarkNIFTY India Consumption TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
E-mail
[email protected]
Website
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	59.9%	23.5%	19.7%	19.1%
Category average	49.6%	12.6%	14.5%	NA
Rank with in category	6	5	3	NA

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	7.4%
Bharti Airtel Ltd.	Communication	Equity	6.7%
Hindustan Unilever Ltd.	FMCG	Equity	4.8%
Britannia Industries Ltd.	FMCG	Equity	4.1%
Axis Bank Ltd.	Financial	Equity	4.0%
TVS Motor Company Ltd.	Automobile	Equity	3.8%
HDFC Bank Ltd.	Financial	Equity	3.7%
Maruti Suzuki India Ltd.	Automobile	Equity	3.7%
Asian Paints Ltd.	Chemicals	Equity	3.7%
United Spirits Ltd.	FMCG	Equity	3.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹1,552.18 Cr

Rank (total assets)	#13 in India
Total AUM	70,165.29 Cr