-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 02/09/25 )
NAV
₹26.95
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4403.34 Cr
Performance
20.93% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 02/09/25
AUM
4403.34 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 Regular Payout of Income Distribution cum capital withdrawal | -3.07% | 16.98% | 20.93% |
| Nifty India Consumption TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ITC Ltd |
7.23% |
Bharti Airtel Ltd |
7.0% |
Mahindra & Mahindra Ltd |
6.41% |
Eternal Ltd |
6.29% |
Maruti Suzuki India Ltd |
5.44% |
Trent Ltd |
4.31% |
Avenue Supermarts Ltd |
3.78% |
Varun Beverages Ltd |
3.26% |
Hindustan Unilever Ltd |
3.07% |
InterGlobe Aviation Ltd |
3.04% |
Sector Allocation
Consumer Cyclical |
52.3% |
Consumer Defensive |
25.2% |
Basic Materials |
7.19% |
Communication Services |
7.16% |
Industrials |
5.71% |
Healthcare |
2.44% |
Asset Allocation
-
98%
Equity
-
2%
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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Equity consumption-
Returns
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20.63% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
21.71% (5Y)
-
-
Tata India Consumer IDCW-R
Equity consumption-
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20.87% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
20.01% (5Y)
-
-
Mirae Asset Growtheat Consumer IDCW-R
Equity consumption-
Returns
-
20.93% (5Y)
-
-
Mirae Asset Growtheat Consumer IDCW-P
Equity consumption-
Returns
-
20.93% (5Y)
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