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.

₹70.25

NAV as on 09 Sep 2025

18.14%/per year

Since Inception

Absolute Gain%

16 people have invested ₹ 17.3K 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 (09-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
7.11%
7.23%
20.24%
-0.34%
18.94%
23.55%
Nifty 500
2.25%
-1.63%
12.26%
-2.35%
14.06%
19.83%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
7.2%
8.95%
22.4%
4.38%
19.65%
26.65%
Worst in Equity - Consumption
2.28%
-3.39%
6.33%
-14.18%
14.55%
18.58%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
-
4,403Cr
0.43%
-0.34%
18.94%
2.32
0.96
0.79
1.20
0.50
Aditya Birla Sun Life India Gennext Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Aditya Birla Sun Life India Gennext Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl Direct Growth
-
2,184Cr
0.57%
11.06%
20.39%
2.80
--
--
1.57
0.27

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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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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
65.2%

Small cap
24.5%

Mid cap
7.6%

Small Cap allocation has gone up from 23.3% to 24.5%
Small Cap allocation has gone up from 23.3% to 24.5%
Mid Cap allocation has gone down from 10.4% to 7.6%
Mid Cap allocation has gone down from 10.4% to 7.6%
Large Cap allocation has gone up from 63.3% to 65.2%
Large Cap allocation has gone up from 63.3% to 65.2%
Cash allocation has gone up from 1.9% to 2.2%
Cash allocation has gone up from 1.9% to 2.2%

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

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

Sector Allocation

Consumer Cyclical
45.1%
Consumer Defensive
27.3%
Basic Materials
7.9%
Communication
7.5%
Industrial
6.3%
Health
4.5%
Financial Services
1.5%

Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Communication

Jul'25

Consumer Cyclical

52%

Consumer Defensive

25%

Basic Materials

7%

Jun'25

Consumer Cyclical

52%

Consumer Defensive

25%

Communication

8%

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

as on (31-Aug-25)

Holdings
Weight%
1M Change
ITC Ltd
7.23%
2.7%
Bharti Airtel Ltd
7%
-1.8%
Mahindra & Mahindra Ltd
6.41%
0%
Eternal Ltd
6.29%
-7.2%
Maruti Suzuki India Ltd
5.44%
0%
Top Stocks bought last month
Le Travenues Technology Ltd's allocation increased from 0.77% to 1.86%
Le Travenues Technology Ltd's allocation increased from 0.77% to 1.86%
Asian Paints Ltd's allocation increased from 1.71% to 2.62%
Asian Paints Ltd's allocation increased from 1.71% to 2.62%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 1.13% to 1.62%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 1.13% to 1.62%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.52 % to 7 %
Bharti Airtel Ltd's allocation decreased from 7.52 % to 7 %
Trent Ltd's allocation decreased from 5.36 % to 4.31 %
Trent Ltd's allocation decreased from 5.36 % to 4.31 %
Avenue Supermarts Ltd's allocation decreased from 3.89 % to 3.78 %
Avenue Supermarts Ltd's allocation decreased from 3.89 % to 3.78 %

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 ratio0.43%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹4403 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹99
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.8%
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 Siddhant Chhabria. 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 ₹4403 Cr worth of assets under management (AUM) as on Aug 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 18.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.34%, 18.94% and 23.55% 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, Basic Materials, Communication, Industrial, Health. Its top holdings are ITC Ltd, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Maruti Suzuki India 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

Siddhant Chhabria

Fund Manager of Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal, since 21 June 2021

Learn more about Mirae Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 4.4K Cr
₹ 4.4K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.4K Cr as of Jul'25
  • AUM increased by 17.1 Cr between Jul'25 and Jun'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 ₹70.25. 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 -0.34% in 1 year, 18.94% in 3 years, 23.55% 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 Siddhant Chhabria.

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 0.43%. 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 ₹4403 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(7.23%), Bharti Airtel Ltd(7%), Mahindra & Mahindra Ltd(6.41%)