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Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal INF769K01BN1

NAV / 1-Day Return
Total Assets
43.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.440%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.53%
Turnover
15.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
43 0
Equity Holdings
40
Bond Holdings
0
Other Holdings
3
Total Holdings
43
% Assets in Top 10 Holdings
51
Reported Turnover %
15.69
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.52 Sep 30, 2019 3,298,286,000
INR Indian Rupee
34.21 — — — Communication Services
ITC Ltd
7.14 Feb 29, 2012 3,133,786,000
INR Indian Rupee
2.50 — — — Consumer Defensive
Mahindra & Mahindra Ltd
6.39 Oct 31, 2023 2,803,279,000
INR Indian Rupee
14.84 25.64 — — Consumer Cyclical
Eternal Ltd
5.84 Feb 29, 2024 2,562,255,000
INR Indian Rupee
21.22 — — — Consumer Cyclical
Maruti Suzuki India Ltd
5.37 Mar 31, 2012 2,356,000,000
INR Indian Rupee
-0.13 24.81 — — Consumer Cyclical
Trent Ltd
5.36 May 31, 2023 2,350,215,000
INR Indian Rupee
-5.00 — — — Consumer Cyclical
Avenue Supermarts Ltd
3.89 Mar 31, 2023 1,705,197,000
INR Indian Rupee
-17.01 — — — Consumer Defensive
InterGlobe Aviation Ltd
3.31 Aug 31, 2023 1,453,025,000
INR Indian Rupee
36.97 — — — Industrials
Hindustan Unilever Ltd
3.20 Sep 30, 2015 1,404,231,000
INR Indian Rupee
-1.42 — — — Consumer Defensive
Eicher Motors Ltd
3.07 Aug 31, 2023 1,347,356,000
INR Indian Rupee
17.29 29.94 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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