Mirae Asset Mutual Fund

Mirae Asset Great Consumer Fund - Regular Plan - Growth Option

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-1.80%
Cat. Avg.N/A
2Y
Fund-0.15%
Cat. Avg.N/A
3Y
Fund9.69%
Cat. Avg.N/A
5Y
Fund13.00%
Cat. Avg.N/A
10Y
Fund14.70%
Cat. Avg.N/A
SI
Fund15.48%
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

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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Mirae Asset Mutual Fund
NAV / Fund Size₹41.66₹2,278.90 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060107+0.2%+0.4%
2Y07 Aug, 241.20 L.1.20 L.+0.2%+0.2%
3Y07 Aug, 231.80 L.1.91 L.+6.3%+4.2%
5Y09 Aug, 213 L.3.85 L.+28.3%+10.1%
10Y08 Aug, 166 L.12.33 L.+105.5%+13.9%
SI07 Apr, 119.20 L.32.48 L.+253.1%+15.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.98085-1.9%N/A
2Y22 Jul, 241 L.99492-0.5%-0.3%
3Y20 Jul, 231 L.1.32 L.+32.0%+9.7%
5Y20 Jul, 211 L.1.84 L.+84.3%+13.0%
10Y20 Jul, 161 L.3.94 L.+294.2%+14.7%
SI31 Mar, 111 L.9.06 L.+806.4%+15.5%

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
₹9.00L
Total Gained
₹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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