Mirae Asset Great Consumer Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Mirae Asset Great Consumer Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
16.39%
3Y annualised
-3.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹53.12
Min. SIP amountNA
Rating3
Fund size₹1,632.75Cr
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 returns22.0%16.4%17.9%16.7%
Category average49.6%12.6%14.5%NA
Rank with in category463NA
Understand terms
Holdings (39)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity6.5%
Bharti Airtel Ltd.
CommunicationEquity6.1%
Hindustan Unilever Ltd.
FMCGEquity5.0%
Asian Paints Ltd.
ChemicalsEquity4.7%
TVS Motor Company Ltd.
AutomobileEquity4.2%
Axis Bank Ltd.
FinancialEquity4.1%
HDFC Bank Ltd.
FinancialEquity4.0%
Britannia Industries Ltd.
FMCGEquity3.5%
Titan Company Ltd.
Consumer DurableEquity3.2%
Bata India Ltd.
FMCGEquity3.2%
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
31 Dec 2021 - Present
2.13%
30 Nov 2021 - 31 Dec 2021
2.12%
31 Oct 2021 - 30 Nov 2021
2.13%
30 Sep 2021 - 31 Oct 2021
2.09%
31 Aug 2021 - 30 Sep 2021
2.15%
31 Jul 2021 - 31 Aug 2021
2.16%
30 Jun 2021 - 31 Jul 2021
2.15%
31 May 2021 - 30 Jun 2021
2.16%
30 Apr 2021 - 31 May 2021
2.13%
31 Mar 2021 - 30 Apr 2021
2.20%
28 Feb 2021 - 31 Mar 2021
2.17%
31 Jan 2021 - 28 Feb 2021
2.16%
31 Dec 2020 - 31 Jan 2021
2.16%
30 Nov 2020 - 31 Dec 2020
2.19%
31 Oct 2020 - 30 Nov 2020
2.21%
30 Sep 2020 - 31 Oct 2020
2.24%
31 Aug 2020 - 30 Sep 2020
2.24%
31 Jul 2020 - 31 Aug 2020
2.21%
30 Jun 2020 - 31 Jul 2020
2.21%
31 May 2020 - 30 Jun 2020
2.28%
30 Apr 2020 - 31 May 2020
2.25%
31 Mar 2020 - 30 Apr 2020
2.18%
29 Feb 2020 - 31 Mar 2020
2.20%
31 Jan 2020 - 29 Feb 2020
2.21%
31 Dec 2019 - 31 Jan 2020
2.28%
30 Nov 2019 - 31 Dec 2019
2.24%
31 Oct 2019 - 30 Nov 2019
2.24%
30 Sep 2019 - 31 Oct 2019
2.22%
31 Aug 2019 - 30 Sep 2019
2.32%
31 Jul 2019 - 31 Aug 2019
2.26%
30 Jun 2019 - 31 Jul 2019
2.38%
31 May 2019 - 30 Jun 2019
2.40%
30 Apr 2019 - 31 May 2019
2.41%
31 Mar 2019 - 30 Apr 2019
2.42%
28 Feb 2019 - 31 Mar 2019
2.34%
31 Jan 2019 - 28 Feb 2019
2.32%
31 Dec 2018 - 31 Jan 2019
2.40%
30 Nov 2018 - 31 Dec 2018
2.60%
31 Oct 2018 - 30 Nov 2018
2.50%
30 Sep 2018 - 31 Oct 2018
2.66%
31 Aug 2018 - 30 Sep 2018
2.63%
31 Jul 2018 - 31 Aug 2018
2.70%
30 Jun 2018 - 31 Jul 2018
2.70%
31 May 2018 - 30 Jun 2018
2.83%
30 Apr 2018 - 31 May 2018
2.84%
31 Mar 2018 - 30 Apr 2018
2.81%
28 Feb 2018 - 31 Mar 2018
2.73%
31 Jan 2018 - 28 Feb 2018
2.93%
31 Dec 2017 - 31 Jan 2018
2.85%
30 Nov 2017 - 31 Dec 2017
2.89%
31 Oct 2017 - 30 Nov 2017
2.94%
Expense ratio, exit load and taxExpense ratio: 2.13%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnkit Jain
Oct 2016 - Present
View details
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
Mirae Asset Midcap Fund Direct Growth
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Midcap Fund Regular Growth
Mirae Asset Midcap Fund Regular IDCW
Siddhant Chhabria
Jun 2021 - Present
View details
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
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹1,00,505.47Cr
Date of IncorporationNA
 Mirae Asset Great Consumer Fund Regular Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made availa
 Mirae Asset Great Consumer Fund Regular Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Bharti Sawant, Ankit Jain is the Current Fund Manager of Mirae Asset Great Consumer Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,00,505 Cr and the Latest NAV as of 24 Jan 2022 is ₹53.12.
The Mirae Asset Great Consumer Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. 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
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
NA
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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FAQsHow to Invest in Mirae Asset Great Consumer Fund Regular Growth
You can easily invest in Mirae Asset Great Consumer Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Mirae Asset Great Consumer Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Mirae Asset Great Consumer Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Mirae Asset Great Consumer Fund Regular Growth provide?
The Mirae Asset Great Consumer Fund Regular Growth has been there from 29 Mar 2011 and the average annual returns provided by this
fund is 21.98% since its inception.
How much expense ratio is charged by Mirae Asset Great Consumer Fund Regular Growth?
The term Expense Ratio used for Mirae Asset Great Consumer Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Mirae Asset Great Consumer Fund Regular Growth is 2.13% as of 25 Jan 2022...
What is the AUM of Mirae Asset Great Consumer Fund Regular Growth?
The AUM, short for Assets Under Management of Mirae Asset Great Consumer Fund Regular Growth is ₹1,632.75Cr as of 25 Jan 2022.
How to Redeem Mirae Asset Great Consumer Fund Regular Growth?
If you want to sell your Mirae Asset Great Consumer Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Mirae Asset Great Consumer Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Mirae Asset Great Consumer Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Mirae Asset Great Consumer Fund Regular Growth?
The NAV of Mirae Asset Great Consumer Fund Regular Growth is ₹53.12 as of 24 Jan 2022.
What is the PE and PB ratio of Mirae Asset Great Consumer Fund Regular Growth?
The PE ratio ratio of Mirae Asset Great Consumer Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	22.0%	16.4%	17.9%	16.7%
Category average	49.6%	12.6%	14.5%	NA
Rank with in category	4	6	3	NA

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	6.5%
Bharti Airtel Ltd.	Communication	Equity	6.1%
Hindustan Unilever Ltd.	FMCG	Equity	5.0%
Asian Paints Ltd.	Chemicals	Equity	4.7%
TVS Motor Company Ltd.	Automobile	Equity	4.2%
Axis Bank Ltd.	Financial	Equity	4.1%
HDFC Bank Ltd.	Financial	Equity	4.0%
Britannia Industries Ltd.	FMCG	Equity	3.5%
Titan Company Ltd.	Consumer Durable	Equity	3.2%
Bata India Ltd.	FMCG	Equity	3.2%

Rank (total assets)	#13 in India
Total AUM	₹1,00,505.47Cr

Date of Incorporation	NA

Fund benchmark	NIFTY India Consumption TRI

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Rating	3
Fund size	₹1,632.75Cr