-
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 18/09/25 )
NAV
₹27.62
Last change
₹0.04 +0.0%
Fund Size (AUM)
4552.49 Cr
Performance
21.36% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
as of 18/09/25
AUM
4552.49 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 | -3.14% | 17.54% | 21.36% |
| Nifty India Consumption TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ITC Ltd |
7.76% |
Mahindra & Mahindra Ltd |
6.93% |
Maruti Suzuki India Ltd |
6.9% |
Bharti Airtel Ltd |
6.69% |
Eternal Ltd |
6.21% |
Trent Ltd |
3.94% |
Avenue Supermarts Ltd |
3.87% |
Eicher Motors Ltd |
3.46% |
Hindustan Unilever Ltd |
3.14% |
Asian Paints Ltd |
2.88% |
Sector Allocation
Consumer Cyclical |
52.46% |
Consumer Defensive |
25.11% |
Basic Materials |
7.08% |
Communication Services |
6.8% |
Industrials |
6.18% |
Healthcare |
2.38% |
Asset Allocation
-
98%
Equity
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Tata India Consumer IDCW-R
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Mirae Asset Growtheat Consumer Growth
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-
22.06% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P
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20.12% (5Y)
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Mirae Asset Growtheat Consumer IDCW-R
Equity consumption-
Returns
-
21.36% (5Y)
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