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Mirae Asset Great Consumer Reg IDCW-P

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Scheme Information

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Mirae Asset Great Consumer Reg IDCW-P

as of 05 Apr 2026, 05:54 AM

Scheme Asset Size₹4472.86 Cr
Expense Ratio1.85%
Cash Holding0.80352%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2011-03-29
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.06%
In the last 3 months -15.21%
In the last 6 months -16.92%
In the last 1 Years -11.46%
In the last 3 Years 0.42%
In the last 5 Years 0.79%

Company Holdings

Company Name
Sector
Instrument
Assets
Mahindra & Mahindra LtdConsumer CyclicalE7.13%
Eternal LtdConsumer CyclicalE7.02%
Maruti Suzuki India LtdConsumer CyclicalE6.91%
Titan Co LtdConsumer CyclicalE6.77%
Bharti Airtel LtdCommunication ServicesE6.39%
ITC LtdConsumer DefensiveE4.72%
Eicher Motors LtdConsumer CyclicalE4.40%
Britannia Industries LtdConsumer DefensiveE4.28%
Trent LtdConsumer CyclicalE4.17%
Varun Beverages LtdConsumer DefensiveE3.55%
Vishal Mega Mart LtdConsumer CyclicalE2.97%
LG Electronics India LtdTechnologyE2.74%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE2.48%
Apollo Hospitals Enterprise LtdHealthcareE2.45%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE2.29%
InterGlobe Aviation LtdIndustrialsE2.28%
Campus Activewear LtdConsumer CyclicalE2.25%
Asian Paints LtdBasic MaterialsE2.18%
Marico LtdConsumer DefensiveE2.05%
Honasa Consumer LtdConsumer DefensiveE1.85%
Century Plyboards (India) LtdBasic MaterialsE1.83%
Ceat LtdConsumer CyclicalE1.71%
Godrej Consumer Products LtdConsumer DefensiveE1.63%
Avenue Supermarts LtdConsumer DefensiveE1.61%
Aditya Infotech LtdIndustrialsE1.54%
Safari Industries (India) LtdConsumer CyclicalE1.43%
Westlife Foodworld LtdConsumer CyclicalE1.33%
Kalyan Jewellers India LtdConsumer CyclicalE1.18%
International Gemmological Institute (India) LtdBasic MaterialsE1.18%
Whirlpool of India LtdConsumer CyclicalE1.11%
Le Travenues Technology LtdConsumer CyclicalE1.05%
Greenply Industries LtdBasic MaterialsE0.98%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.82%
Lenskart Solutions LtdHealthcareE0.77%
Wakefit Innovations LtdConsumer CyclicalE0.76%
Bata India LtdConsumer CyclicalE0.72%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.40%
Meesho LtdConsumer CyclicalE0.29%
Mirae Asset Liquid Dir Gr-FO0.00367%
Treps-CR1.78%
Net Receivables / (Payables)-C0.97%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.19%

Cash

0.8%

Equity sector allocation

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Basic Materials

6.17%

Communication Services

6.39%

Consumer Cyclical

56.77%

Consumer Defensive

19.68%

Healthcare

3.22%

Industrials

4.22%

Technology

2.74%

Others

0.81%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Great Consumer Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.

Key Features of The Fund

5-year return

+12.37%

Fund Manager

Siddhant Chhabria

Risk Profile

Very High Risk

Expense Ratio

1.85%

Fund Size

₹4472.86 Cr

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