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11/12/2025 13:23

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Mirae Asset Great Consumer Fund: change in investment factsheets for November 2025

Mirae Asset Great Consumer Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 4,786.64 crores, compared with Rs 4,769.48 crores in the last month. The Fund's NAV per unit was Rs 93.31 for Growth, while 52-Week High and Low ranges were Rs 98.57 and Rs 79.25 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2011 and managed by Fund Manager Siddhant Chhabria.

The top five companies based on a percentage of total holdings were ITC Ltd. (459.83 Cr.), Mahindra & Mahindra Ltd. (360.19 Cr.), Maruti Suzuki India Ltd. (349.00 Cr.), Bharti Airtel Ltd. (330.22 Cr.) and Eternal Ltd. (303.10 Cr.).

Mirae Asset Great Consumer Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..