Mirae Asset Great Consumer Fund Regular-IDCW Payout
Mirae Asset Great Consumer Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Great Consumer Fund Regular-IDCW Payout is an Thematic-Consumption mutual fund with over 14.99 years of performance history. The scheme manages an AUM of ₹4472.86 Cr and has a NAV of ₹22.101. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.05%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -6.05% at 24 Mar 2026 04:00 PM
Fund Details
NAV 22.101
Sub-Type Thematic-Consumption
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 14.99
Fund Size(in Crores) 4472.86
Fund Performance
1 Month -12.9%
3 Month -16.92%
6 Month -19.08%
1 Year -6.05%
3 Year 11.86%
5 Year 12.15%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.19%) Market Cap Mid Cap 8.09 Small Cap 22.88 Large Cap 68.22 Top Sectors Services 23.83 Consumer Discretionary 21.38 Automobile 20.14 Consumer Staples 18.07 Communication 7.93 Materials 5.39 Healthcare 2.45 Top Holding Bata India 0.72 FSN E-Commerce Ventures 0.82 Asian Paints 2.18 ITC 4.72 Prince Pipes and Fittings 0.4 Ceat 1.71 Britannia Industries 4.28 Leela Palaces Hotels 2.29 Marico 2.05 Vishal Mega Mart 2.97 Interglobe Aviation 2.28 LG Electronics India 2.74 Aditya Infotech 1.54 Crompton Greaves Con. Electricals 2.48 Honasa Consumer 1.85 Mahindra & Mahindra 7.13 Eternal 7.02 Meesho 0.29 Bharti Airtel 6.39 Avenue Supermarts 1.61 Westlife Foodworld 1.33 Varun Beverages 3.55 Le Travenues Technology 1.05 Century Plyboards (India) 1.83 Apollo Hospitals Enterprise 2.45 Safari Industries (India) 1.43 Wakefit Innovations 0.76 Eicher Motors 4.4 Kalyan Jewellers India 1.18 International Gemmological Institute 1.18 Whirlpool Of India 1.11 Greenply Industries 0.98 Campus Activewear 2.25 Trent 4.17 Maruti Suzuki India 6.91 Godrej Consumer 1.63 Titan Company 6.77 Lenskart Solutions 0.77
Debt & Others (0.8%) Sector Allocation Mutual Fund 0 Net Payables -0.97 Repo 1.78 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 0.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ankit Jain
Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Siddhant Chhabria
Education Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)
Experience Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2011-03-29
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Mirae Asset Great Consumer Fund Regular-IDCW Payout FAQs
How to invest in Mirae Asset Great Consumer Fund Regular-IDCW Payout?
Investing in Mirae Asset Great Consumer Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Great Consumer Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The term expense ratio for Mirae Asset Great Consumer Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Great Consumer Fund Regular-IDCW Payout is 1.84% as of 24 Mar 2026.
What is the NAV of Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The NAV of Mirae Asset Great Consumer Fund Regular-IDCW Payout is ₹22.101 as of 24 Mar 2026.
What is the AUM of Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Great Consumer Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Great Consumer Fund Regular-IDCW Payout is ₹4472.86 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The PE ratio of Mirae Asset Great Consumer Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Great Consumer Fund Regular-IDCW Payout?
Yes, you can invest in Mirae Asset Great Consumer Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Great Consumer Fund Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset Great Consumer Fund Regular-IDCW Payout in the last 5 years is 12.15%.
What is the minimum SIP investment required in Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset Great Consumer Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Great Consumer Fund Regular-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The NAV of Mirae Asset Great Consumer Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹22.101.
Who manages the Mirae Asset Great Consumer Fund Regular-IDCW Payout?
The fund managers responsible for Mirae Asset Great Consumer Fund Regular-IDCW Payout are:
- Ankit Jain
- Siddhant Chhabria