Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund

Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 09-03-2011
Exit Load: Nil
Fund Size:₹4,749.83 Cr

Performance

1Y
Fund-8.58%
Cat. Avg.N/A
2Y
Fund-9.71%
Cat. Avg.N/A
3Y
Fund1.94%
Cat. Avg.N/A
5Y
Fund2.25%
Cat. Avg.N/A
10Y
Fund4.52%
Cat. Avg.N/A
SI
Fund6.00%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Eternal Ltd.319.467.02%
2Titan Company Ltd.318.106.99%
3Maruti Suzuki India Ltd.311.136.84%
4Mahindra & Mahindra Ltd.278.856.13%
5Bharti Airtel Ltd.274.796.04%
6Trent Ltd.235.585.18%
7Asian Paints Ltd.184.754.06%
8ITC Ltd.175.473.86%
9Eicher Motors Ltd.172.383.79%
10Avenue Supermarts Ltd.165.243.63%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059047-1.6%-3.3%
2Y07 Nov, 241.20 L.1.16 L.-3.3%-3.4%
3Y07 Nov, 231.80 L.1.73 L.-4.0%-2.8%
5Y08 Nov, 213 L.3.17 L.+5.5%+2.2%
10Y07 Nov, 166 L.7.75 L.+29.2%+5.1%
SI07 Apr, 119.35 L.14.22 L.+52.1%+5.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91417-8.6%-8.6%
2Y16 Oct, 241 L.81518-18.5%-9.7%
3Y16 Oct, 231 L.1.06 L.+5.9%+1.9%
5Y18 Oct, 211 L.1.11 L.+11.1%+2.1%
10Y17 Oct, 161 L.1.57 L.+56.7%+4.6%
SI31 Mar, 111 L.2.47 L.+147.4%+6.0%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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