Mirae Asset Great Consumer Fund Regular Plan Idcw

24.34
NAV (Apr 16,2024)

Mirae Asset Great Consumer Fund - Regular Plan - IDCW is a popular choice for investors looking to invest in the consumer sector. With a low expense ratio of 1.9% and a high PE ratio of 58.92, this fund offers attractive potential returns. It has a strong established date of 2011-03-29 and has built an AUM of INR 3084.07 crore. The minimum investment required is INR 5000, and there is no lock-in period, making it a flexible option for investors.

Mirae Asset Great Consumer Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Great Consumer Fund Regular Plan Idcw 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

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.33

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 Apr 17, 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 %)

10,089.66 (0.90%)11,206.06 (12.06%)13,754.7 (37.55%)17,958.76 (79.59%)22,575.48 (125.75%)
30,268.98 (0.90%)33,618.18 (12.06%)41,264.1 (37.55%)53,876.28 (79.59%)67,726.44 (125.75%)
50,448.3 (0.90%)56,030.3 (12.06%)68,773.5 (37.55%)89,793.8 (79.59%)1,12,877.4 (125.75%)
80,717.28 (0.90%)89,648.48 (12.06%)1,10,037.6 (37.55%)1,43,670.08 (79.59%)1,80,603.84 (125.75%)
1,00,896.6 (0.90%)1,12,060.6 (12.06%)1,37,547 (37.55%)1,79,587.6 (79.59%)2,25,754.8 (125.75%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

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

EQUITY

Very High

31.22%

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

EQUITY

Very High

30.20%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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

DEBT

Low

23.55%

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

EQUITY

Very High

20.04%

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

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

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

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

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

EQUITY

Very High

28.15%

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

EQUITY

Very High

27.79%

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

EQUITY

Very High

20.66%

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)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

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

EQUITY

Very High

33.41%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

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

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

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

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

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

EQUITY

Very High

14.15%

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

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.67%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.43%

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

EQUITY

Very High

23.05%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

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

EQUITY

Very High

21.08%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

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%

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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