Overview ( as on 08/05/25 )

NAV
₹24.56
Last change
₹-0.31 -0.01%
Fund Size (AUM)
3871.78 Cr
Performance
24.33% (5Y)

Fund Details

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Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 08/05/25
AUM

3871.78 Cr

Expense Ratio

1.87 %

Benchmark

Nifty India Consumption TR INR

ISIN

INF769K01150

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 Regular Payout of Income Distribution cum capital withdrawal 5.98% 18.47% 24.33%
Nifty India Consumption TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

Bharti Airtel Ltd

7.35%

ITC Ltd

6.16%

Mahindra & Mahindra Ltd

5.07%

Maruti Suzuki India Ltd

5.06%

Trent Ltd

4.51%

Eternal Ltd

4.17%

Avenue Supermarts Ltd

3.74%

Hindustan Unilever Ltd

3.57%

Varun Beverages Ltd

3.27%

InterGlobe Aviation Ltd

3.07%

Sector Allocation

Consumer Cyclical

45.16%

Consumer Defensive

27.79%

Industrials

7.55%

Communication Services

7.46%

Basic Materials

6.54%

Healthcare

3.92%

Financial

1.58%

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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