-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 09/07/25 )
NAV
₹26.03
Last change
₹0.14 +0.01%
Fund Size (AUM)
4224.05 Cr
Performance
21.71% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 09/07/25
AUM
4224.05 Cr
Expense Ratio
1.85 %
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 Great Consumer Regular Payout of Income Distribution cum capital withdrawal | 0.87% | 19.07% | 21.71% |
| Nifty India Consumption TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ITC Ltd |
7.45% |
Bharti Airtel Ltd |
7.21% |
Mahindra & Mahindra Ltd |
6.42% |
Eternal Ltd |
5.47% |
Trent Ltd |
5.05% |
Maruti Suzuki India Ltd |
5.05% |
Avenue Supermarts Ltd |
3.7% |
Hindustan Unilever Ltd |
3.4% |
Varun Beverages Ltd |
3.1% |
InterGlobe Aviation Ltd |
3.07% |
Sector Allocation
Consumer Cyclical |
49.1% |
Consumer Defensive |
28.27% |
Communication Services |
7.33% |
Basic Materials |
6.32% |
Industrials |
5.35% |
Healthcare |
3.63% |
Asset Allocation
-
98%
Equity
-
2%
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
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
21.27% (5Y)
-
-
Tata India Consumer Reg IDCW-R
Equity consumption-
Returns
-
21.33% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
24.53% (5Y)
-
-
Canara Robeco Consumer Trends Reg Gr
Equity consumption-
Returns
-
22.98% (5Y)
-
-
Mirae Asset Great Consumer Reg Gr
Equity consumption-
Returns
-
22.5% (5Y)
-
-
Sundaram Consumption Gr
Equity consumption-
Returns
-
20.4% (5Y)
-
