-
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 19/12/25 )
NAV
₹26.45
Last change
₹0.21 +0.01%
Fund Size (AUM)
4786.64 Cr
Performance
17.43% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
as of 19/12/25
AUM
4786.64 Cr
Expense Ratio
1.83 %
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 | 1.99% | 15.37% | 17.43% |
| Nifty India Consumption TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ITC Ltd |
9.61% |
Mahindra & Mahindra Ltd |
7.52% |
Maruti Suzuki India Ltd |
7.29% |
Bharti Airtel Ltd |
6.9% |
Eternal Ltd |
6.33% |
Titan Co Ltd |
4.97% |
Eicher Motors Ltd |
4.1% |
Asian Paints Ltd |
3.31% |
Trent Ltd |
3.18% |
Varun Beverages Ltd |
3.07% |
Sector Allocation
Consumer Cyclical |
52.19% |
Consumer Defensive |
23.84% |
Basic Materials |
7.68% |
Communication Services |
7.03% |
Industrials |
4.15% |
Healthcare |
2.62% |
Technology |
2.48% |
Asset Allocation
-
98%
Equity
-
2%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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18.19% (5Y)
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Mirae Asset Growtheat Consumer IDCW-R
Equity consumption-
Returns
-
17.43% (5Y)
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