NAV
₹11.2710
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.71%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +28.02%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment13.10%
- Power11.28%
- Transport Services10.64%
- Construction10.63%
- Transport Infrastructure7.59%
- Industrial Products6.69%
- Aerospace & Defense5.37%
- Realty4.88%
- Telecom - Services4.35%
- Finance4.01%
- Chemicals & Petrochemicals2.64%
- Consumer Durables2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Infrastructure Fund - Regular Plan - Growth
- 1Larsen & Toubro Ltd.7.72%
- 2Adani Ports And Special Economic Zone Ltd.6.64%
- 3Ntpc Ltd.5.71%
- 4Interglobe Aviation Ltd.4.12%
- 5Power Finance Corporation Ltd.4.01%
- 6Jsw Energy Ltd.3.67%
- 7Bharat Heavy Electricals Ltd.3.43%
- 8Bharti Airtel Ltd.3.21%
- 9Delhivery Ltd.2.98%
- 10Kalpataru Projects International Ltd.2.92%
Investment Objective
Mirae Asset Infrastructure Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 0 years.
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