-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
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
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
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Nippon India Consumption IDCW-P
Equity consumption-
Returns
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-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
27.68% (5Y)
-
-
Sundaram Consumption IDCW-P
Equity consumption-
Returns
-
22.75% (5Y)
-
-
Sundaram Consumption IDCW-R
Equity consumption-
Returns
-
22.75% (5Y)
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