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Mirae Asset Great Consumer Reg IDCW-P
Equity consumption
Overview ( as on 17/07/25 )
NAV
₹26.14
Last change
₹-0.12 -0.0%
Fund Size (AUM)
4386.26 Cr
Performance
21.85% (5Y)
Fund Details
Mirae Asset Great Consumer Reg IDCW-P
as of 17/07/25
AUM
4386.26 Cr
Expense Ratio
1.84 %
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 Reg IDCW-P | 0.03% | 19.15% | 21.85% |
| Nifty India Consumption TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
7.52% |
ITC Ltd |
7.14% |
Mahindra & Mahindra Ltd |
6.39% |
Eternal Ltd |
5.84% |
Maruti Suzuki India Ltd |
5.37% |
Trent Ltd |
5.36% |
Avenue Supermarts Ltd |
3.89% |
InterGlobe Aviation Ltd |
3.31% |
Hindustan Unilever Ltd |
3.2% |
Eicher Motors Ltd |
3.07% |
Sector Allocation
Consumer Cyclical |
52.04% |
Consumer Defensive |
24.97% |
Communication Services |
7.66% |
Basic Materials |
6.04% |
Industrials |
5.62% |
Healthcare |
3.67% |
Asset Allocation
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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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