What is the current price / NAV of Mirae Asset Great Consumer Fund(IDCW)?
The current NAV of Mirae Asset Great Consumer Fund(IDCW) is ₹63.23, as of 22nd April 2025.What are the returns of Mirae Asset Great Consumer Fund(IDCW)?
The Mirae Asset Great Consumer Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.33%
- 3 Year Returns: 9.86%
- 5 Year Returns: 16.35%
What are the top 5 sectoral holdings of Mirae Asset Great Consumer Fund(IDCW)?
The top sectors Mirae Asset Great Consumer Fund(IDCW) has invested in are as follows:- Retail - Speciality | 11.14%
- Four Wheelers | 10.12%
- FMCG - Household Products | 7.86%
- Telecom Services | 7.35%
- Retail - Online | 6.75%
What are the top 5 holdings of Mirae Asset Great Consumer Fund(IDCW)?
The top 5 holdings for Mirae Asset Great Consumer Fund(IDCW) are as follows:- Bharti Airtel Ltd | 7.35%
- ITC Ltd | 6.16%
- Mahindra and Mahindra Ltd | 5.07%
- Maruti Suzuki India Ltd | 5.06%
- Trent Ltd | 4.51%
What is the asset allocation of Mirae Asset Great Consumer Fund(IDCW)?
The asset allocation for Mirae Asset Great Consumer Fund(IDCW) is as follows:- Equity | 98.55%
- Cash & Equivalents | 1.45%
- Mutual Funds | 0.00%
What is the AUM of Mirae Asset Great Consumer Fund(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Great Consumer Fund(IDCW) is ₹3871.78 Cr as of 22nd April 2025.What is the expense ratio of Mirae Asset Great Consumer Fund(IDCW)?
The expense ratio of Mirae Asset Great Consumer Fund(IDCW) Plan is 0.52 as of 22nd April 2025.What is the alpha ratio of Mirae Asset Great Consumer Fund(IDCW)?
The alpha ratio for the Mirae Asset Great Consumer Fund(IDCW) is 1.05
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Great Consumer Fund(IDCW)?
The volatility or standard deviation for the Mirae Asset Great Consumer Fund(IDCW) is 14.80
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Great Consumer Fund(IDCW)?
The Sharpe ratio for the Mirae Asset Great Consumer Fund(IDCW) is 0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Great Consumer Fund(IDCW)?
The Sortino Ratio for the Mirae Asset Great Consumer Fund(IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mirae Asset Great Consumer Fund(IDCW)?
The PE ratio of Mirae Asset Great Consumer Fund(IDCW) is 67.53, while category PE ratio is 66.78.
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Mirae Asset Great Consumer Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 3,871 Cr
Very High RiskPrinciple investment will be at very high risk
63.230.69% (+0.44)
Mirae Asset Great Consumer Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 3,871 Cr
Very High RiskPrinciple investment will be at very high risk
Mirae Asset Great Consumer Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 67.53 | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 66.78 | 0.56 |
Mirae Asset Great Consumer Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Consumption
Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Mirae Asset Great Consumer Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Consumption
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Great Consumer Fund(IDCW) | 2.33% | 9.86% | 13.38% |
| Aditya Birla SL India GenNext Fund(IDCW-Reinv) | 5.41% | 9.83% | 9.65% |
| Axis Consumption Fund(IDCW) | — | — | — |
| ICICI Pru Bharat Consumption Fund(IDCW-Payout) | -0.76% | 8.90% | 10.49% |
Mirae Asset Great Consumer Fund(IDCW) Returns Comparison
Compare Mirae Asset Great Consumer Fund(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset Great Consumer Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Great Consumer Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Great Consumer Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mirae Asset Great Consumer Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mirae Asset Great Consumer Fund(IDCW) Sector Weightage
Retail - Speciality
Retail - Speciality as a % of total holdings for last six quarters
Mirae Asset Great Consumer Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.35 %
-0.01 %Holdings
6.16 %
-0.24 %Holdings
5.07 %
0.89 %
AMC Profile of Mirae Asset Great Consumer Fund(IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,71,434.38 Cr.
Mirae Asset Great Consumer Fund(IDCW) Fund Manager Profile
Ankit Jain
AUM: ₹58,635.00 Cr.
|
Exp: 5yrs
Siddhant Chhabria
AUM: ₹3,871.78 Cr.
|
Exp: —
Mirae Asset Great Consumer Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Consumption
Mirae Asset Great Consumer Fund(IDCW) Tax Implications
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Mirae Asset Great Consumer Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%