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Mirae Asset Growtheat Consumer IDCW-P
Equity consumption
Overview ( as on 16/09/25 )
NAV
₹27.52
Last change
₹0.05 +0.0%
Fund Size (AUM)
4552.49 Cr
Performance
20.99% (5Y)
Fund Details
Mirae Asset Growtheat Consumer IDCW-P
as of 16/09/25
AUM
4552.49 Cr
Expense Ratio
1.83 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF769K01150
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 Growtheat Consumer IDCW-P | -4.31% | 16.6% | 20.99% |
| 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
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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
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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