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Mirae Asset Great Consumer Fund
Equity consumption
Overview ( as on 15/06/26 )
NAV
₹88.94
Last change
₹0.08 +0.0%
Fund Size (AUM)
4388.86 Cr
Performance
12.8% (5Y)
Fund Details
Mirae Asset Great Consumer Fund
as of 15/06/26
AUM
4388.86 Cr
Expense Ratio
1.62 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF769K01135
Fund Manager
Siddhant Chhabria
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Great Consumer Fund | -0.62% | 10.8% | 12.8% |
| Nifty India Consumption TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Eternal Ltd |
6.89% |
Titan Co Ltd |
6.59% |
Maruti Suzuki India Ltd |
6.59% |
Mahindra & Mahindra Ltd |
6.51% |
Bharti Airtel Ltd |
6.29% |
Trent Ltd |
4.8% |
ITC Ltd |
4.4% |
Asian Paints Ltd |
4.39% |
Eicher Motors Ltd |
4.1% |
Varun Beverages Ltd |
3.87% |
Sector Allocation
Consumer Cyclical |
56.16% |
Consumer Defensive |
20.85% |
Basic Materials |
8.86% |
Communication Services |
6.34% |
Healthcare |
3.13% |
Technology |
2.46% |
Industrials |
2.0% |
Financial |
0.2% |
Asset Allocation
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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
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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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-
12.2% (5Y)
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