Mirae Asset Infrastructure Fund · Regular · Growth
NAV
₹10.9880
as of 14 Jul 2026
Expense Ratio
2.39%
AUM
₹353 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.88%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +24.50%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment13.48%
- Power12.49%
- Construction10.94%
- Transport Services10.19%
- Transport Infrastructure6.99%
- Industrial Products6.36%
- Aerospace & Defense5.61%
- Realty4.81%
- Telecom - Services4.45%
- Finance4.27%
- Chemicals & Petrochemicals2.71%
- Consumer Durables2.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd.8.01%
- 2Adani Ports And Special Economic Zone Ltd.6.99%
- 3Ntpc Ltd.6.53%
- 4Power Finance Corporation Ltd.4.27%
- 5Jsw Energy Ltd.3.95%
- 6Interglobe Aviation Ltd.3.57%
- 7Bharat Heavy Electricals Ltd.3.21%
- 8Bharti Airtel Ltd.3.09%
- 9Bharat Electronics Ltd.3.02%
- 10Delhivery Ltd.3.01%
Investment Objective
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 ₹353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations