NAV: 04 Jul 2022 | ₹18.71 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹1,682.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 14.4% | 12.9% | 15.8% |
Category average | 49.6% | 12.6% | 14.5% | NA |
Rank with in category | 5 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.6% |
Bharti Airtel Ltd. | Communication | Equity | 6.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.4% |
Asian Paints Ltd. | Chemicals | Equity | 4.8% |
TVS Motor Company Ltd. | Automobile | Equity | 4.6% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.1% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.1% |
Marico Ltd. | Consumer Staples | Equity | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Mirae Asset Great Consumer Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mirae Asset Great Consumer Fund Regular IDCW has been there from 29 Mar 2011 and the average annual returns provided by this fund is 5.68% since its inception.
The term
Expense Ratio used for Mirae Asset Great Consumer Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mirae Asset Great Consumer Fund Regular IDCW is 2.12% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Mirae Asset Great Consumer Fund Regular IDCW is ₹1,682.47Cr as of 05 Jul 2022.
If you want to sell your Mirae Asset Great Consumer Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mirae Asset Great Consumer Fund Regular IDCW is ₹18.71 as of 04 Jul 2022.