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Mirae Asset Great Consumer Fund
Equity consumption
Overview ( as on 18/08/26 )
NAV
₹94.85
Last change
₹-0.28 -0.0%
Fund Size (AUM)
4731.84 Cr
Performance
12.98% (5Y)
Fund Details
Mirae Asset Great Consumer Fund
as of 18/08/26
AUM
4731.84 Cr
Expense Ratio
1.61 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF769K01135
Fund Manager
Siddhant Chhabria
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Great Consumer Fund | -0.13% | 11.89% | 12.98% |
| Nifty India Consumption TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Eternal Ltd |
7.47% |
Mahindra & Mahindra Ltd |
7.24% |
Maruti Suzuki India Ltd |
6.78% |
Titan Co Ltd |
6.77% |
Bharti Airtel Ltd |
6.18% |
Trent Ltd |
4.56% |
Asian Paints Ltd |
4.42% |
Eicher Motors Ltd |
4.03% |
ITC Ltd |
3.53% |
Avenue Supermarts Ltd |
2.88% |
Sector Allocation
Consumer Cyclical |
58.34% |
Consumer Defensive |
15.8% |
Basic Materials |
8.65% |
Communication Services |
6.24% |
Healthcare |
4.47% |
Industrials |
2.91% |
Technology |
2.24% |
Financial |
1.36% |
Asset Allocation
-
99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Equity consumption-
Returns
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14.36% (5Y)
-
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
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14.32% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
14.29% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.98% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
11.98% (5Y)
-
-
HDFC Consumption Fund
Equity consumption-
Returns
-
NA
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