-
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 13/08/25 )
NAV
₹26.05
Last change
₹0.21 +0.01%
Fund Size (AUM)
4403.34 Cr
Performance
20.6% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
as of 13/08/25
AUM
4403.34 Cr
Expense Ratio
1.84 %
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 | -3.6% | 16.08% | 20.6% |
| Nifty India Consumption TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ITC Ltd |
7.23% |
Bharti Airtel Ltd |
7.0% |
Mahindra & Mahindra Ltd |
6.41% |
Eternal Ltd |
6.29% |
Maruti Suzuki India Ltd |
5.44% |
Trent Ltd |
4.31% |
Avenue Supermarts Ltd |
3.78% |
Varun Beverages Ltd |
3.26% |
Hindustan Unilever Ltd |
3.07% |
InterGlobe Aviation Ltd |
3.04% |
Sector Allocation
Consumer Cyclical |
52.3% |
Consumer Defensive |
25.2% |
Basic Materials |
7.19% |
Communication Services |
7.16% |
Industrials |
5.71% |
Healthcare |
2.44% |
Asset Allocation
-
98%
Equity
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2%
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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20.52% (5Y)
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