Get the latest NAV of Mirae Asset Great Consumer Direct Plan Reinvestment 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.
₹64.03
1D
NAV as on 17 Jun 2025
17.63%/per year
Since Inception
▲▼
10 people have invested ₹ 40K in Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (17-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.4%
Debt & Cash 1.6%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.4%
Debt & Cash 1.6%
Top 3 Sectors in May were Consumer Cyclical, Consumer Defensive & Industrial
Consumer Cyclical
49%
Consumer Defensive
28%
Communication
7%
Consumer Cyclical
45%
Consumer Defensive
28%
Industrial
8%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.44% |
Benchmark | IISL Nifty India Consumption TR INR |
AUM | ₹4224 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 15.69% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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 . The fund could potentially beat inflation in the long-run.
Mirae Asset Great Consumer Direct Plan Reinvestment 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 2.14%, 23.41% and 24.74% respectively.
Mirae Asset Great Consumer Direct Plan Reinvestment 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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
3Y CAGR
▲ 52.49
5Y CAGR
▲ 31.89
5Y CAGR
▲ 23.61