Mirae Asset Great Consumer Fund Direct IDCW
Expense Ratio: 0.42
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 09-03-2011
Exit Load: Nil
Fund Size:₹4,749.83 Cr
Performance
1Y
Fund-0.70%
Cat. Avg.N/A
2Y
Fund-3.49%
Cat. Avg.N/A
3Y
Fund5.81%
Cat. Avg.N/A
5Y
Fund7.10%
Cat. Avg.N/A
10Y
Fund10.66%
Cat. Avg.N/A
SI
Fund12.37%
Cat. Avg.N/A
Fund Facts
Beta
0.94
Std Dev
14.47%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Ltd. | 300.96 | 7.49% |
| 2 | Mahindra & Mahindra Ltd. | 277.34 | 6.90% |
| 3 | Titan Company Ltd. | 276.32 | 6.88% |
| 4 | Bharti Airtel Ltd. | 267.14 | 6.65% |
| 5 | Maruti Suzuki India Ltd. | 255.87 | 6.37% |
| 6 | ITC Ltd. | 193.48 | 4.81% |
| 7 | Britannia Industries Ltd. | 168.25 | 4.19% |
| 8 | Eicher Motors Ltd. | 161.82 | 4.03% |
| 9 | Trent Ltd. | 157.69 | 3.92% |
| 10 | Varun Beverages Ltd. | 135.08 | 3.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60357 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.4% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.5% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.42 L. | +57.0% | +8.8% |
| SI | 07 Jan, 13 | 8.15 L. | 17.52 L. | +114.9% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99301 | -0.7% | -0.7% |
| 2Y | 16 Jul, 24 | 1 L. | 93139 | -6.9% | -3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.0% | +5.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.41 L. | +40.9% | +7.1% |
| 10Y | 18 Jul, 16 | 1 L. | 2.76 L. | +176.1% | +10.7% |
| SI | 02 Jan, 13 | 1 L. | 4.85 L. | +385.1% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.