Mirae Asset Great Consumer Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) –
Launch date – 21-Oct-2025
Expense ratio – % as declared on 21-Oct-2025 (category average is %)
Benchmark -

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type :

Exit Load

Mirae Asset Great Consumer Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4632.32

0.00

0.00%

Sep - 2025	4632.32	0.00%
Aug - 2025	4552.49	0.00%
Jul - 2025	4403.34	0.00%
Jun - 2025	4386.26	0.00%
May - 2025	4224.05	0.00%
Apr - 2025	4117.11	0.00%
Mar - 2025	3871.78	0.00%
Feb - 2025	3642.65	0.00%
Jan - 2025	3942.01	0.00%

2024

4152.25

0.00

0.00%

Dec - 2024	4152.25	0.00	0.00%
Nov - 2024	4156.07	0.00	0.00%
Oct - 2024	4118.05	0.00	0.00%
Sep - 2024	4496.23	0.00	0.00%
Aug - 2024	4233.21	0.00	0.00%
Jul - 2024	4069.29	0.00	0.00%
Jun - 2024	3751.14	0.00	0.00%
May - 2024	3409.20	332799.42	1.02%
Apr - 2024	3351.36	310216.11	1.08%
Mar - 2024	3182.73	294067.45	1.08%
Feb - 2024	3138.00	284307.77	1.10%
Jan - 2024	3093.81	267953.19	1.15%

2023

3084.08

255901.49

1.21%

Dec - 2023	3084.08	255901.49	1.21%
Nov - 2023	2903.59	234412.57	1.24%
Oct - 2023	2644.00	216198.17	1.22%
Sep - 2023	2642.08	217772.16	1.21%
Aug - 2023	2589.47	209306.98	1.24%
Jul - 2023	2552.57	204388.31	1.25%
Jun - 2023	2463.55	193871.64	1.27%
May - 2023	2305.05	185597.81	1.24%
Apr - 2023	2144.32	178010.71	1.20%
Mar - 2023	2030.37	171836.03	1.18%
Feb - 2023	1989.06	167436.63	1.19%
Jan - 2023	2012.39	166554.89	1.21%

2022

2043.63

167608.09

1.22%

Dec - 2022	2043.63	167608.09	1.22%
Nov - 2022	2086.83	172528.96	1.21%
Oct - 2022	2045.97	166705.18	1.23%
Sep - 2022	2004.13	157738.78	1.27%
Aug - 2022	1945.27	156463.28	1.24%
Jul - 2022	1850.57	152963.27	1.21%
Jun - 2022	1649.14	140454.87	1.17%
May - 2022	1682.47	145456.40	1.16%
Apr - 2022	1699.97	148233.23	1.15%
Mar - 2022	1656.42	147952.10	1.12%
Feb - 2022	1584.84	141958.74	1.12%
Jan - 2022	1626.80	144634.29	1.12%

2021

1632.75

145331.60

1.12%

Dec - 2021	1632.75	145331.60	1.12%
Nov - 2021	1596.82	138109.60	1.16%
Oct - 2021	1572.45	138049.48	1.14%
Sep - 2021	1552.18	135487.80	1.15%
Aug - 2021	1487.62	130063.32	1.14%
Jul - 2021	1381.07	122998.72	1.12%
Jun - 2021	1329.32	113966.58	1.17%
May - 2021	1271.20	108995.82	1.17%
Apr - 2021	1180.69	101180.94	1.17%
Mar - 2021	1173.79	97890.77	1.20%
Feb - 2021	1140.19	95056.43	1.20%
Jan - 2021	1100.51	88774.68	1.24%

2020

1092.25

87074.79

1.25%

Dec - 2020	1092.25	87074.79	1.25%
Nov - 2020	1056.46	78410.56	1.35%
Oct - 2020	986.98	71179.12	1.39%
Sep - 2020	1003.03	68093.54	1.47%
Aug - 2020	1012.62	68601.85	1.48%
Jul - 2020	959.06	65177.73	1.47%
Jun - 2020	939.55	62364.34	1.51%
May - 2020	866.49	58108.50	1.49%
Apr - 2020	865.35	58981.31	1.47%
Mar - 2020	773.89	51838.98	1.49%
Feb - 2020	985.52	66675.46	1.48%
Jan - 2020	1004.41	68411.85	1.47%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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