Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal

Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 50.7 as on 28-01-2022

About the Fund

Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal has a NAV of 50.652 as on 29-Jan-2022.

2) Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal has 1633 Cr worth of assets under management (AUM) as on 29-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1633 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.87%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
56.2%
Mid cap
22.6%
Small cap
20.8%
Sector Allocation
Defensive33.4%
Cyclical30.5%
Financial Services13%
Basic Materials8.6%
Communication6.1%
Health4.3%
Industrial4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ITC Ltd
ITC Ltd
6.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
6.1%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
5%
Asian Paints Ltd
Asian Paints Ltd
4.7%
TVS Motor Co Ltd
TVS Motor Co Ltd
4.2%
Axis Bank Ltd
Axis Bank Ltd
4.1%
HDFC Bank Ltd
HDFC Bank Ltd
4%
Britannia Industries Ltd
Britannia Industries Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.79% since inception which is more than its category average return of 15.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5233% in Equity, 0% in Debt and 0.46896% in Cash related instruments
AUM size ₹1633 Cr

AUM size ₹1633 Cr

This fund has AUM of ₹1633 Cr which is more than its category average of ₹ 963 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.71%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India

Frequently Asked Questions

What are the average returns of Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

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