NAV
₹11.0450
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.45%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +32.83%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Transport Services14.00%
- Power14.00%
- Construction13.00%
- Electrical Equipment9.00%
- Transport Infrastructure7.00%
- Finance5.00%
- Telecom - Services5.00%
- Realty4.00%
- Healthcare Services3.00%
- Petroleum Products2.00%
- Chemicals & Petrochemicals2.00%
- Ferrous Metals2.00%
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 - Direct Plan - IDCW
- 1Larsen & Toubro Ltd.0.10%
- 2Ntpc Ltd.0.07%
- 3Adani Ports And Special Economic Zone Ltd.0.07%
- 4Interglobe Aviation Ltd.0.06%
- 5Power Finance Corporation Ltd.0.05%
- 6Jsw Energy Ltd.0.04%
- 7Bharti Airtel Ltd.0.04%
- 8Bharat Electronics Ltd.0.04%
- 9Delhivery Ltd.0.03%
- 10Kalpataru Projects International Ltd.0.03%
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