-
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity consumption
Overview ( as on 04/11/25 )
NAV
₹26.94
Last change
₹-0.1 -0.0%
Fund Size (AUM)
4632.32 Cr
Performance
20.71% (5Y)
Fund Details
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
as of 04/11/25
AUM
4632.32 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 Great Consumer Regular Payout of Income Distribution cum capital withdrawal | 3.31% | 16.11% | 20.71% |
| Nifty India Consumption TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
ITC Ltd |
9.3% |
Mahindra & Mahindra Ltd |
7.88% |
Maruti Suzuki India Ltd |
7.8% |
Bharti Airtel Ltd |
6.37% |
Eternal Ltd |
6.32% |
Eicher Motors Ltd |
4.21% |
Avenue Supermarts Ltd |
3.38% |
Britannia Industries Ltd |
2.98% |
Hindustan Unilever Ltd |
2.91% |
Trent Ltd |
2.76% |
Sector Allocation
Consumer Cyclical |
52.11% |
Consumer Defensive |
26.16% |
Basic Materials |
6.93% |
Communication Services |
6.47% |
Industrials |
6.05% |
Healthcare |
2.27% |
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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ICICI Pru Bharat Consumption Growth
Equity consumption-
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-
20.93% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
21.49% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P
Equity consumption-
Returns
-
20.18% (5Y)
-
-
Sundaram Consumption Growth
Equity consumption-
Returns
-
19.66% (5Y)
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