Mirae Asset Infrastructure Fund · Regular · Growth
NAV
₹11.1130
as of 29 Sept 2026
Expense Ratio
2.66%
AUM
₹406 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.13%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.16%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment16.98%
- Transport Services12.66%
- Industrial Products9.22%
- Power8.96%
- Construction8.22%
- Transport Infrastructure6.85%
- Realty5.17%
- Aerospace & Defense4.50%
- Chemicals & Petrochemicals4.08%
- Telecom - Services3.91%
- Textiles & Apparels3.11%
- Finance2.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd.5.97%
- 2Adani Ports And Special Economic Zone Ltd.4.95%
- 3Ntpc Ltd.3.78%
- 4Interglobe Aviation Ltd.3.45%
- 5Bharat Heavy Electricals Ltd.3.35%
- 6Shiprocket Ltd.3.14%
- 7Kusumgar Ltd.3.11%
- 8Lodha Developers Ltd.3.10%
- 9Jsw Energy Ltd.2.99%
- 10Power Finance Corporation Ltd.2.90%
What this fund does
Mirae Asset Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mirae Asset Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹406 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.66%.