Overview ( as on 13/02/26 )

NAV
₹25.57
Last change
₹-0.34 -0.01%
Fund Size (AUM)
4386.24 Cr
Performance
14.63% (5Y)

Fund Details

logo
Mirae Asset Growtheat Consumer IDCW-P
as of 13/02/26
AUM

4386.24 Cr

Expense Ratio

1.83 %

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 Growtheat Consumer IDCW-P 8.86% 16.1% 14.63%
Nifty India Consumption TR INR 7.74% 16.41% 16.44%

Top 10 Holdings

Eternal Ltd

8.05%

Mahindra & Mahindra Ltd

7.34%

Maruti Suzuki India Ltd

7.09%

Bharti Airtel Ltd

7.05%

Titan Co Ltd

5.9%

ITC Ltd

5.49%

Eicher Motors Ltd

4.4%

Britannia Industries Ltd

4.26%

Trent Ltd

4.13%

Varun Beverages Ltd

3.54%

Sector Allocation

Consumer Cyclical

57.01%

Consumer Defensive

20.4%

Communication Services

7.11%

Basic Materials

6.45%

Industrials

3.92%

Healthcare

2.76%

Technology

2.36%

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
100
Minimum Lumpsum
5000.0
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