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Jun 25, 2026


Category Equity
AUM (Cr.) 423.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 6.40
Beta Ratio 0.00
Fund Manager Bharti Sawant
Inception Date Dec 05, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve 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. There is no assurance that the investment objective of the Scheme will be achieved.

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BSE India Infrastructure TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Infrastructure Fund - Regular (G) 1.77 9.76 0 0 0 10.21
Benchmark - BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 33.91 8.01 -3.85
Equity-Adani Ports May 31, 2026 29.58 6.99 19.79
Equity-NTPC May 31, 2026 27.64 6.53 8.94
Equity-Power Fin.Corpn. May 31, 2026 18.08 4.27 4.33
Reverse Repo-TREPS May 31, 2026 17.61 4.16 99.19
Equity-JSW Energy May 31, 2026 16.71 3.95 28.23
Equity-Interglobe Aviat May 31, 2026 15.10 3.57 -34.01
Equity-B H E L May 31, 2026 13.60 3.21 87.35
Equity-Bharti Airtel May 31, 2026 13.06 3.09 51.58
Equity-Bharat Electron May 31, 2026 12.79 3.02 -8.02

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Infrastructure Fund - Regular (G)
Contact Person
Bharti Sawant
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in