Mirae Asset Investment Managers (India) Pv

Mirae Asset Great Consumer Fund - Direct Plan - Growth

As on 07 Jul 2025

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Q: What kind of returns does Mirae Asset Great Consumer Fund - Direct Plan - Growth provide?

Mirae Asset Great Consumer Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mirae Asset Great Consumer Fund - Direct Plan - Growth had a return of 3.25% over the past 1 year.

Q: How much expense ratio is charged by Mirae Asset Great Consumer Fund - Direct Plan - Growth?

The expense ratio for Mirae Asset Great Consumer Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Jul 2025, the expense ratio charged by Mirae Asset Great Consumer Fund - Direct Plan - Growth is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mirae Asset Great Consumer Fund - Direct Plan - Growth?

As of 07 Jul 2025, the Assets Under Management (AUM) of Mirae Asset Great Consumer Fund - Direct Plan - Growth is approximately ₹4224.0522 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mirae Asset Great Consumer Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Mirae Asset Great Consumer Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mirae Asset Great Consumer Fund - Direct Plan - Growth?

The PE ratio for Mirae Asset Great Consumer Fund - Direct Plan - Growth is 78.32 and the PB ratio is 11.96. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mirae Asset Great Consumer Fund - Direct Plan - Growth?

The exit load for Mirae Asset Great Consumer Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 110.13

CAGR (3 Years)

22.68%

AUM (Cr)

₹ 4,224.05

Risk

Very High Risk

About Mirae Asset Great Consumer Fund - Direct Plan - Growth

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/ funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Breakdown of this Fund

Air Transport Service

6.03%

Alcoholic Beverages

4.48%

Automobile

27.65%

Ceramic Products

1.03%

Consumer Durables

10.80%

Debt Others

4.09%

Diamond, Gems and Jewellery

7.22%

E-Commerce/App based Aggregator

14.75%

Edible Oil

1.49%

FMCG

25.69%

Healthcare

7.33%

Hotels & Restaurants

0.86%

Leather

7.72%

Miscellaneous

1.72%

Mutual Fund Units

0.01%

Paints/Varnish

3.60%

Plastic products

4.10%

Plywood Boards/Laminates

6.92%

Quick Service Restaurant

5.55%

Retail

20.89%

Telecomm-Service

14.65%

Textiles

1.93%

Tobacco Products

13.91%

Trading

2.26%

Tyres

5.32%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

0.50% - Within 2 year from the date of allotment or purchase applying First in F...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.