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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Mirae Asset Great Consumer Fund - Direct Plan
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/04/2025) 105.3770
    Percentage Returns
    1 Month Ago 5.69%
    3 Months Ago 3.09%
    1 Year Ago 10.04%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Ankit Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective will be changed 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 and across the Asia Pacific region.
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. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.693.0910.0419.33
Category2.882.286.225.3
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
Options NAV
Growth105.3770 (24/04/2025)
IDCW63.2720 (24/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20253871.78
28/02/20253642.65
31/01/20253942.01
31/12/20244152.25
30/11/20244156.07
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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