Overview ( as on 07/06/23 )

NAV
₹65.03
Last change
₹0.72 +0.01%
Fund Size (AUM)
2144.32 Cr
Performance
14.38% (5Y)

Fund Details

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Mirae Asset Great Consumer Fund - Regular Plan - Growth option
as of 07/06/23
AUM

2144.32 Cr

Expense Ratio

1.99 %

Benchmark

IISL Nifty India Consumption TR INR

ISIN

INF769K01135

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 Fund - Regular Plan - Growth option 26.77% 26.79% 14.38%
IISL Nifty India Consumption TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

ITC Ltd Shs Dematerialised
9.13%

Hindustan Unilever Ltd
5.73%

Titan Co Ltd
5.48%

Bharti Airtel Ltd
4.96%

Maruti Suzuki India Ltd
4.61%

Tata Motors Ltd
4.01%

HDFC Bank Ltd
3.94%

Nestle India Ltd
3.86%

United Spirits Ltd Shs Dematerialised
3.77%

Britannia Industries Ltd
3.61%

Sector Allocation

Consumer Cyclical
34.88%

Consumer Defensive
33.62%

Financial
9.96%

Basic Materials
7.01%

Industrials
5.62%

Communication Services
5.02%

Healthcare
3.88%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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