Mirae Asset Great Consumer Fund Regular Plan Growth

94.77
NAV (Jul 26,2024)

The Mirae Asset Great Consumer Fund - Regular Plan - Growth is an investment scheme that focuses on the consumer sector. With an expense ratio of 1.9%, this fund offers growth potential for investors. The fund's price-to-earnings ratio (PE) is approximately 58.92, indicating its valuation. The price-to-book ratio (PB) stands at 13.86, reflecting its worth on the market. The scheme was established on March 29, 2011, with assets under management (AUM) reaching INR 3084.07 crore. A minimum investment of INR 5000 is required, and there is no lock-in period.

Mirae Asset Great Consumer Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Great Consumer Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.92
  • P/B Ratio
    UM_URBAN_MONEY

    13.86
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3084.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,397.65 (13.98%)12,099.63 (21.00%)13,664.35 (36.64%)18,643.86 (86.44%)28,732.26 (187.32%)
34,192.95 (13.98%)36,298.89 (21.00%)40,993.05 (36.64%)55,931.58 (86.44%)86,196.78 (187.32%)
56,988.25 (13.98%)60,498.15 (21.00%)68,321.75 (36.64%)93,219.3 (86.44%)1,43,661.3 (187.32%)
91,181.2 (13.98%)96,797.04 (21.00%)1,09,314.8 (36.64%)1,49,150.88 (86.44%)2,29,858.08 (187.32%)
1,13,976.5 (13.98%)1,20,996.3 (21.00%)1,36,643.5 (36.64%)1,86,438.6 (86.44%)2,87,322.6 (187.32%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Limited6.74%
  • Bharti Airtel Limited5.79%
  • Hindustan Unilever Limited5.44%
  • Titan Company Limited4.61%
  • HDFC Bank Limited3.82%
  • Maruti Suzuki India Limited3.47%
  • Mahindra & Mahindra Limited3.22%
  • CEAT Limited3.15%
  • United Spirits Limited3.08%
  • Eicher Motors Limited2.89%
  • Nestle India Limited2.84%
  • Dabur India Limited2.83%
  • Trent Limited2.77%
  • FSN E Commerce Ventures Limited2.66%
  • Avenue Supermarts Limited2.65%
  • Jyothy Labs Limited2.56%
  • Britannia Industries Limited2.53%
  • Asian Paints Limited2.26%
  • Vijaya Diagnostic Centre Limited2.26%
  • TVS Motor Company Limited2.20%
  • Havells India Limited2.08%
  • PB Fintech Limited2.05%
  • Century Plyboards India Limited1.98%
  • Prince Pipes And Fittings Limited1.93%
  • Electronics Mart India Limited1.92%
  • Kajaria Ceramics Limited1.85%
  • InterGlobe Aviation Limited1.83%
  • Nippon Life India Asset Management Limited1.74%
  • Go Fashion India Limited1.74%
  • Campus Activewear Limited1.63%
  • Bata India Limited1.58%
  • Greenply Industries Limited1.53%
  • Crompton Greaves Consumer Electricals Limited1.51%
  • Sapphire Foods India Limited1.39%
  • Tata Motors Limited1.26%
  • TREPS1.10%
  • Westlife Foodworld Limited0.99%
  • Flair Writing Industries0.96%
  • R R Kabel Limited0.89%
  • Krishna Institute Of Medical Sciences Limited0.81%
  • Doms Industries Limited0.77%
  • Page Industries Limited0.40%
  • Net Receivables Payables0.24%
  • Mirae Asset Cash Management Fund DIRECT GROWTH0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.36%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Fund Managers

AJ

Mr. Ankit JainAssociate Fund Manager

Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.

SC

Mr. Siddhant ChhabriaFund Manager

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Compare with similar Funds

Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

vs

Mirae Asset Great Consumer Fund - Regular Plan - Growth

vs

Mirae Asset Great Consumer Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Mirae Asset Great Consumer Fund - Regular Plan - Growth?

The Mirae Asset Great Consumer Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Mirae Asset Great Consumer Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Mirae Asset Great Consumer Fund - Regular Plan - Growth as of Jul 26,2024 is INR 94.77.

What are the returns generated by the Mirae Asset Great Consumer Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mirae Asset Great Consumer Fund - Regular Plan - Growth has delivered impressive returns, with 34.41% over the past 1 year, 20.90% over 3 years, and 18.08% over 5 years.

What is the expense ratio associated with the Mirae Asset Great Consumer Fund - Regular Plan - Growth?

The Mirae Asset Great Consumer Fund - Regular Plan - Growth has a low 1.9% expense ratio, making it a cost-effective investment option for investors seeking exposure to the consumer sector.

What is the minimum investment amount required for the Mirae Asset Great Consumer Fund - Regular Plan - Growth?

The minimum investment amount for the Mirae Asset Great Consumer Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Mirae Asset Great Consumer Fund - Regular Plan - Growth?

Yes, Mirae Asset Great Consumer Fund - Regular Plan - Growth offers SIP options with a minimum investment of INR 5000 per month.

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