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Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 29/04/26 )
NAV
₹24.96
Last change
₹0.27 +0.01%
Fund Size (AUM)
4018.27 Cr
Performance
13.86% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
as of 29/04/26
AUM
4018.27 Cr
Expense Ratio
1.85 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF769K01143
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 Regular Reinvestment of Income Distribution cum capital withdrawal | 0.47% | 13.41% | 13.86% |
| Nifty India Consumption TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Eternal Ltd |
7.49% |
Mahindra & Mahindra Ltd |
6.9% |
Titan Co Ltd |
6.88% |
Bharti Airtel Ltd |
6.65% |
Maruti Suzuki India Ltd |
6.37% |
ITC Ltd |
4.81% |
Britannia Industries Ltd |
4.19% |
Eicher Motors Ltd |
4.03% |
Trent Ltd |
3.92% |
Varun Beverages Ltd |
3.36% |
Sector Allocation
Consumer Cyclical |
56.63% |
Consumer Defensive |
20.13% |
Communication Services |
6.68% |
Basic Materials |
6.31% |
Industrials |
4.13% |
Healthcare |
3.39% |
Technology |
2.72% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Bharat Consumption Fund
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14.59% (5Y)
-
-
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Equity consumption-
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-
14.42% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
12.97% (5Y)
-
-
Canara Robeco Consumption IDCW-R Fund
Equity consumption-
Returns
-
12.86% (5Y)
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