-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 02/04/26 )
NAV
₹22.75
Last change
₹-0.03 -0.0%
Fund Size (AUM)
4472.86 Cr
Performance
12.04% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 02/04/26
AUM
4472.86 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 | -3.87% | 12.13% | 12.04% |
| Nifty India Consumption TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Mahindra & Mahindra Ltd |
7.13% |
Eternal Ltd |
7.02% |
Maruti Suzuki India Ltd |
6.91% |
Titan Co Ltd |
6.77% |
Bharti Airtel Ltd |
6.39% |
ITC Ltd |
4.72% |
Eicher Motors Ltd |
4.4% |
Britannia Industries Ltd |
4.28% |
Trent Ltd |
4.17% |
Varun Beverages Ltd |
3.55% |
Sector Allocation
Consumer Cyclical |
57.24% |
Consumer Defensive |
19.84% |
Communication Services |
6.44% |
Basic Materials |
6.22% |
Industrials |
4.25% |
Healthcare |
3.24% |
Technology |
2.77% |
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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Tata India Consumer Fund
Equity consumption-
Returns
-
12.46% (5Y)
-
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
12.52% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
12.86% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.59% (5Y)
-
-
Mirae Asset Great Consumer IDCW-R Fund
Equity consumption-
Returns
-
12.04% (5Y)
-
-
Mirae Asset Great Consumer IDCW-P Fund
Equity consumption-
Returns
-
12.04% (5Y)
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