Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, NIL after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,366 | +366 |
| 3 Years | ₹5,000 | ₹6,182 | +1,182 |
| 5 Years | ₹5,000 | ₹7,121 | +2,121 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
47 securitiesTop 10 holdings make up 33.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 5.64% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.60% |
| NTPC Ltd | Power | Large Cap | 3.76% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.31% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 3.29% |
| Kusumgar Ltd | Textiles & Apparels | Small Cap | 3.25% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 3.18% |
| Macrotech Developers Ltd | Realty | Mid Cap | 2.96% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.91% |
| JSW Energy Ltd | Power | Mid Cap | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹484 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹480 Cr
Exit load, stamp duty & tax
05-Dec-25
1% on or before 30D, NIL after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Predominantly Investing In Equity And Equity Related Instruments Of Companies That Are Engaged Directly Or Indirectly Or Are Expected To Benefit From The Growth And Development Of The Infrastructure Sector In India.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth is ₹10.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Infrastructure Fund - Direct Plan - Growth is 0.85%.
What is the Min. SIP of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Infrastructure Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Infrastructure Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
The exit load for Mirae Asset Infrastructure Fund - Direct Plan - Growth is: 1% on or before 30D, NIL after 30D
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