-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 12/05/25 )
NAV
₹25.12
Last change
₹0.71 +0.03%
Fund Size (AUM)
3871.78 Cr
Performance
24.7% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 12/05/25
AUM
3871.78 Cr
Expense Ratio
1.88 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF769K01150
Fund Manager
Ankit Jain
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 Payout of Income Distribution cum capital withdrawal | 8.2% | 21.09% | 24.7% |
| Nifty India Consumption TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Bharti Airtel Ltd |
7.35% |
ITC Ltd |
6.16% |
Mahindra & Mahindra Ltd |
5.07% |
Maruti Suzuki India Ltd |
5.06% |
Trent Ltd |
4.51% |
Eternal Ltd |
4.17% |
Avenue Supermarts Ltd |
3.74% |
Hindustan Unilever Ltd |
3.57% |
Varun Beverages Ltd |
3.27% |
InterGlobe Aviation Ltd |
3.07% |
Sector Allocation
Consumer Cyclical |
45.16% |
Consumer Defensive |
27.79% |
Industrials |
7.55% |
Communication Services |
7.46% |
Basic Materials |
6.54% |
Healthcare |
3.92% |
Financial |
1.58% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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-
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Mirae Asset Great Consumer Reg Gr
Equity consumption-
Returns
-
25.51% (5Y)
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