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

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

Get the latest NAV of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹63.96

-0.6%1D

NAV as on 13 Jun 2025

17.63%/per year

Since Inception

Absolute Gain%

4 people have invested ₹ 8K in Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal in the last three months

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.62%
1.81%
-
3 Months
11.15%
13.53%
-
6 Months
-4.56%
-1.94%
-
1 Year
2.62%
3.11%
-
3 Years
22.26%
19.6%
-
5 Years
24.5%
22.82%
-

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
63.8%

Small cap
23.6%

Mid cap
10.2%

Small Cap allocation has gone down from 25.6% to 23.6%
Small Cap allocation has gone down from 25.6% to 23.6%
Mid Cap allocation has gone down from 11.6% to 10.2%
Mid Cap allocation has gone down from 11.6% to 10.2%
Large Cap allocation has gone up from 61.3% to 63.8%
Large Cap allocation has gone up from 61.3% to 63.8%
Cash allocation has gone up from 1.4% to 1.6%
Cash allocation has gone up from 1.4% to 1.6%

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Consumer Cyclical
50.4%
Consumer Defensive
23.3%
Communication
7.6%
Industrial
6.9%
Basic Materials
5.8%
Health
4.4%
Financial Services
1.5%

Top 3 Sectors in May were Consumer Cyclical, Consumer Defensive & Industrial

May'25

Consumer Cyclical

49%

Consumer Defensive

28%

Communication

7%

Apr'25

Consumer Cyclical

45%

Consumer Defensive

28%

Industrial

8%

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ITC Ltd
7.45%
20.4%
Bharti Airtel Ltd
7.21%
0%
Mahindra & Mahindra Ltd
6.42%
0%
Eternal Ltd
5.47%
32.9%
Maruti Suzuki India Ltd
5.05%
0%
Top Stocks bought last month
Safari Industries (India) Ltd's allocation increased from 0.36% to 1.71%
Safari Industries (India) Ltd's allocation increased from 0.36% to 1.71%
Mahindra & Mahindra Ltd's allocation increased from 5.07% to 6.42%
Mahindra & Mahindra Ltd's allocation increased from 5.07% to 6.42%
Eternal Ltd's allocation increased from 4.17% to 5.47%
Eternal Ltd's allocation increased from 4.17% to 5.47%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.35 % to 7.21 %
Bharti Airtel Ltd's allocation decreased from 7.35 % to 7.21 %
Maruti Suzuki India Ltd's allocation decreased from 5.06 % to 5.05 %
Maruti Suzuki India Ltd's allocation decreased from 5.06 % to 5.05 %
Avenue Supermarts Ltd's allocation decreased from 3.74 % to 3.7 %
Avenue Supermarts Ltd's allocation decreased from 3.74 % to 3.7 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹4224 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹99
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
15.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

Mirae Asset Great Consumer Direct Plan Payout 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 Payout of Income Distribution cum capital withdrawal has ₹4224 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal has given a CAGR return of 17.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.62%, 22.26% and 24.50% respectively.

Holdings

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Basic Materials, Industrial, Health. Its top holdings are ITC Ltd, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Trent Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal has no lock in period.

Fund Manager

Ankit Jain

Fund Manager of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal, since 5 October 2016

Learn more about Mirae Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.2K Cr
₹ 4.1K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.2K Cr as of May'25
  • AUM increased by 106.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal

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

INDmoney makes it simple to invest in the Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹63.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal fund has generated a return of 2.62% in 1 year, 22.26% in 3 years, 24.50% in 5 years.

Who is the fund manager of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal?

The fund managers are Ankit Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4224 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal?

The top 3 holdings of the fund are ITC Ltd(7.45%), Bharti Airtel Ltd(7.21%), Mahindra & Mahindra Ltd(6.42%)