Mirae Asset Infrastructure Fund - Regular Plan - Growth
₹10.8930
₹0.08 (-0.75%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8930
₹0.08 (-0.75%)
29 May 2026
AMFI: 153985
Direct · Growth
₹₹10.9770
₹0.08 (-0.74%)
29 May 2026
AMFI: 153983
Regular · IDCW
₹₹10.8950
₹0.08 (-0.75%)
29 May 2026
AMFI: 153986
Direct · IDCW
₹₹10.9770
₹0.08 (-0.74%)
29 May 2026
AMFI: 153984
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,718
Value today
40.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,089
Value today
19.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,36,071
Value today
-2.7%
vs lumpsum
Direct lumpsum would have beaten STP by 2.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,718
Benchmark
₹2,504
+₹214 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Top 39 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Ltd. INE018A01030 | 9.79% |
NTPC Ltd. INE733E01010 | 7.27% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 7.21% |
Interglobe Aviation Ltd. INE646L01027 | 5.94% |
Power Finance Corporation Ltd. INE134E01011 | 4.85% |
JSW Energy Ltd. INE121E01018 | 4.07% |
Bharti Airtel Ltd. INE397D01024 | 3.55% |
Bharat Electronics Ltd. INE263A01024 | 3.52% |
Delhivery Ltd. INE148O01028 | 3.39% |
Kalpataru Projects International Ltd. INE220B01022 | 3.04% |
Bharat Heavy Electricals Ltd. INE257A01026 | 2.87% |
Hindustan Aeronautics Ltd. INE066F01020 | 2.69% |
BlackBuck Ltd. INE0UIZ01018 | 2.58% |
Torrent Power Ltd. INE813H01021 | 2.38% |
Solar Industries India Ltd. INE343H01029 | 2.30% |
Reliance Industries Ltd. INE002A01018 | 2.03% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 2.02% |
Prestige Estates Projects Ltd. INE811K01011 | 2.01% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.01% |
Tata Steel Ltd. INE081A01020 | 2.00% |
Cummins India Ltd. INE298A01020 | 1.98% |
Lodha Developers Ltd. INE670K01029 | 1.91% |
Schaeffler India Ltd. INE513A01022 | 1.90% |
Container Corporation of India Ltd. INE111A01025 | 1.75% |
Indus Towers Ltd. INE121J01017 | 1.65% |
Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 1.63% |
Triveni Turbine Ltd. INE152M01016 | 1.63% |
Titagarh Rail Systems Ltd. INE615H01020 | 1.60% |
Ultratech Cement Ltd. INE481G01011 | 1.42% |
Siemens Energy India Ltd. INE1NPP01017 | 1.27% |
ABB India Ltd. INE117A01022 | 1.24% |
Coal India Ltd. INE522F01014 | 1.00% |
Gujarat State Petronet Ltd. INE246F01010 | 0.87% |
Ambuja Cements Ltd. INE079A01024 | 0.86% |
Narayana Hrudayalaya Ltd. INE410P01011 | 0.68% |
SKF India (Industrial) Ltd. INE2J8701016 | 0.61% |
Ratnamani Metals & Tubes Ltd. INE703B01027 | 0.44% |
Greenply Industries Ltd. INE461C01038 | 0.41% |
Dixon Technologies (India) Ltd. INE935N01020 | 0.34% |
Performance Comparison
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Investment Objective
Mirae Asset Infrastructure Fund - Regular Plan - 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 Plan - 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