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Jul 20, 2026


Category Equity
AUM (Cr.) 446.61
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.67
Sharpe Ratio 6.57
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 (IDCW) 0.39 16.15 0 0 0 11.09
Benchmark - BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-NTPC Jun 30, 2026 25.48 5.71 -7.82
Equity-Power Fin.Corpn. Jun 30, 2026 17.90 4.01 -1.00
Equity-Bharti Airtel Jun 30, 2026 14.34 3.21 9.76
Equity-Adani Ports Jun 30, 2026 29.67 6.64 0.31
Equity-Interglobe Aviat Jun 30, 2026 18.40 4.12 21.87
Equity-JSW Energy Jun 30, 2026 16.38 3.67 -2.00
Equity-Delhivery Jun 30, 2026 13.30 2.98 4.36
Equity-Larsen & Toubro Jun 30, 2026 34.46 7.72 1.64
Equity-B H E L Jun 30, 2026 15.33 3.43 12.77
Reverse Repo-TREPS Jun 30, 2026 21.66 4.85 23.02

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Infrastructure Fund - Regular (IDCW)
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