Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Mirae Asset Great Consumer Regular 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.
₹25.57
▲0.7%1D
NAV as on 06 Jun 2025
16.3%/per year
Since Inception
▲▼
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (06-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.5%
Debt & Cash 2.5%
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Industrial
Consumer Cyclical
45%
Consumer Defensive
28%
Industrial
8%
Consumer Cyclical
45%
Consumer Defensive
28%
Industrial
8%
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.85% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹4117 Cr |
| Inception Date | 29 March, 2011 |
| 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 |
About Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 29 March, 2011. The fund is managed by Ankit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal has ₹4117 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 16.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.49%, 19.99% and 22.59% respectively.
Holdings
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Basic Materials, Health. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Maruti Suzuki India Ltd, Eternal 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 benefitDividends 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 Regular Reinvestment 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 Regular Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Ankit Jain
Fund Manager of Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal, since 5 October 2016
- AUM of the fund stands at 4.1K Cr as of Apr'25
- AUM increased by 245.3 Cr between Apr'25 and Mar'25
More funds from Mirae
3Y CAGR
▲ 48.67
5Y CAGR
▲ 31.74
5Y CAGR
▲ 23.54
Frequently Asked Questions for Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
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