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Mirae Asset Great Consumer IDCW-P Fund
Equity consumption
Overview ( as on 12/08/26 )
NAV
₹26.66
Last change
₹0.1 +0.0%
Fund Size (AUM)
4550.04 Cr
Performance
13.17% (5Y)
Fund Details
Mirae Asset Great Consumer IDCW-P Fund
as of 12/08/26
AUM
4550.04 Cr
Expense Ratio
1.62 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF769K01150
Fund Manager
Siddhant Chhabria
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Great Consumer IDCW-P Fund | 3.77% | 11.73% | 13.17% |
| Nifty India Consumption TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Eternal Ltd |
7.02% |
Titan Co Ltd |
6.99% |
Maruti Suzuki India Ltd |
6.84% |
Mahindra & Mahindra Ltd |
6.13% |
Bharti Airtel Ltd |
6.04% |
Trent Ltd |
5.18% |
Asian Paints Ltd |
4.06% |
ITC Ltd |
3.86% |
Eicher Motors Ltd |
3.79% |
Avenue Supermarts Ltd |
3.63% |
Sector Allocation
Consumer Cyclical |
57.25% |
Consumer Defensive |
19.9% |
Basic Materials |
8.34% |
Communication Services |
6.06% |
Healthcare |
4.03% |
Technology |
2.41% |
Industrials |
1.29% |
Financial |
0.72% |
Asset Allocation
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100%
Equity
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0%
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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ICICI Pru Bharat Consumption Fund
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-
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13.73% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
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-
-
Canara Robeco Consumption IDCW-P Fund
Equity consumption-
Returns
-
12.33% (5Y)
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