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Wednesday, August 13, 2025  SENSEX  : 80539.91  [+304.32]     -  Adani Ports : 1319.75   [-10.40]      Asian Paints : 2500.30   [+21.50]      Axis Bank : 1066.30   [-3.00]      Bajaj Finance : 860.45   [+7.55]      Bajaj Finserv : 1913.60   [+5.45]      Bharat Electron : 388.80   [+8.55]      Bharti Airtel : 1868.00   [+17.85]      Eternal Ltd : 312.30   [+6.35]      HCL Technologies : 1500.40   [+1.00]      HDFC Bank : 1979.35   [+9.40]      Hind. Unilever : 2495.05   [+11.45]      ICICI Bank : 1421.15   [-0.95]      Infosys : 1426.00   [+1.90]      ITC : 414.00   [-2.40]      Kotak Mah. Bank : 1988.15   [+29.20]      Larsen & Toubro : 3692.75   [+6.75]      M & M : 3282.65   [+46.10]      Maruti Suzuki : 12830.70   [-7.15]      NTPC : 339.95   [-0.20]      Power Grid Corpn : 288.45   [+3.80]      Reliance Industr : 1382.65   [+2.25]      SBI : 822.15   [+1.60]      Sun Pharma.Inds. : 1639.55   [+17.55]      Tata Motors : 663.60   [+9.70]      Tata Steel : 160.15   [-0.05]      TCS : 3035.60   [+0.10]      Tech Mahindra : 1509.35   [-0.05]      Titan Company : 3466.70   [-19.10]      Trent : 5398.60   [+33.90]      UltraTech Cem. : 12396.65   [-57.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Great Consumer Fund (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Mar-2011
Fund Manager : Siddhant Chhabria
Net Assets:(Rs cr) 4403.34
NAV Details
NAV Date : 13-Aug-2025
NAV [Rs]: 26.05
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 19.5 % NA
Date 24-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.92 0.29 2.85 9.23 -2.99 16.80 21.37 16.50
Category Avg -1.05 -2.54 2.58 8.79 -0.93 17.81 22.69 14.54
Category Best 0.64 1.47 12.56 30.59 18.05 32.74 37.07 47.33
Category Worst -4.13 -7.70 -3.51 -7.30 -18.85 1.47 12.09 -24.87
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 318.23 7725000 7.23
Bharti Airtel Telecomm-Service 308.44 1611265 7.00
M & M Automobile 282.08 880648 6.41
Eternal Ltd E-Commerce/App based Aggregator 277.02 9000000 6.29
Maruti Suzuki Automobile 239.55 190000 5.44
Trent Retail 189.68 378000 4.31
Avenue Super. Retail 166.43 390000 3.78
Varun Beverages FMCG 143.55 2746887 3.26
Hind. Unilever FMCG 135.38 536972 3.07
Interglobe Aviat Air Transport Service 133.65 226123 3.04
Eicher Motors Automobile 130.26 238196 2.96
Asian Paints Paints/Varnish 115.24 480935 2.62
Vishal Mega Mart Retail 109.59 7853678 2.49
Apollo Hospitals Healthcare 104.97 140000 2.38
Campus Activewe. Leather 89.89 3362412 2.04
Britannia Inds. FMCG 89.47 155029 2.03
Godrej Consumer FMCG 87.38 694030 1.98
Titan Company Diamond, Gems and Jewellery 86.07 257123 1.95
Whirlpool India Consumer Durables 85.63 641644 1.94
Century Plyboard Plywood Boards/Laminates 82.65 1129864 1.88
Le Travenues E-Commerce/App based Aggregator 82.04 3509461 1.86
CEAT Tyres 76.98 232331 1.75
FSN E-Commerce E-Commerce/App based Aggregator 72.33 3450397 1.64
Crompton Gr. Con Consumer Durables 71.45 2212110 1.62
Bata India Leather 68.44 574481 1.55
Schloss Bangal. Hotels & Restaurants 67.98 1642936 1.54
Kalyan Jewellers Diamond, Gems and Jewellery 67.80 1140000 1.54
Safari Inds. Plastic products 67.33 320876 1.53
Greenply Industr Plywood Boards/Laminates 63.98 1984591 1.45
Havells India Consumer Durables 63.78 425000 1.45
Westlife Food Quick Service Restaurant 63.24 868954 1.44
AWL Agri Busine. FMCG 60.31 2300000 1.37
Sapphire Foods Quick Service Restaurant 57.36 1811761 1.30
International Ge Miscellaneous 47.80 1212730 1.09
Honasa Consumer Trading 45.52 1673698 1.03
Go Fashion (I) Textiles 40.47 491366 0.92
Jyothy Labs FMCG 38.49 1158066 0.87
Prince Pipes Plastic products 27.98 830000 0.64
Jubilant Food. Quick Service Restaurant 26.22 400000 0.60
Aditya Infotech Electronics 20.50 303688 0.47
TREPS Debt Others 47.74 0 1.08
Net CA & Others Debt Others 50.30 0 1.14
Mirae Asset Liquid Fund - Direct (G) Mutual Fund Units 0.16 567 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9513 4.1945 0.8452 1.2949 -0.0303
 
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