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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 375.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio -12.59
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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S&P BSE India Infrastructure TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Infrastructure Fund - Regular (G) -6.95 0 0 0 0 -5.95
Benchmark - S&P BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Infrastructure Fund - Regular (G) -6.95 0 0 0 0 -5.95
Benchmark - S&P BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Jan 31, 2026 35.26 10.20 -3.70
Equity-NTPC Jan 31, 2026 25.37 7.34 30.67
Equity-Adani Ports Jan 31, 2026 24.69 7.14 8.66
Equity-Interglobe Aviat Jan 31, 2026 22.88 6.62 -5.15
Equity-Power Fin.Corpn. Jan 31, 2026 17.33 5.01 16.01
Equity-Bharat Electron Jan 31, 2026 13.91 4.02 4.60
Equity-JSW Energy Jan 31, 2026 13.03 3.77 0.44
Equity-Hind.Aeronautics Jan 31, 2026 11.78 3.41 5.26
Equity-Delhivery Jan 31, 2026 11.36 3.29 4.73
Equity-Kalpataru Proj. Jan 31, 2026 10.87 3.14 -4.86

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