Mirae Asset Great Consumer Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 4,224.05 crores, compared with Rs 4,117.11 crores in the last month. The Fund's NAV per unit was Rs 91.15 for Growth, while 52-Week High and Low ranges were Rs 104.23 and Rs 79.25 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2011 and managed by Fund Managers Ankit Jain, Siddhant Chhabria.
The top five companies based on a percentage of total holdings were ITC Ltd. (314.58 Cr.), Bharti Airtel Ltd. (304.65 Cr.), Mahindra & Mahindra Ltd. (271.08 Cr.), Eternal Ltd. (231.16 Cr.) and Trent Ltd. (213.32 Cr.).
Mirae Asset Great Consumer Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..