Mirae Asset Infrastructure Fund · Regular · Growth
NAV
₹11.2290
as of 13 Nov 2026
Expense Ratio
2.63%
AUM
₹477 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.29%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.64%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment17.25%
- Transport Services11.84%
- Industrial Products9.39%
- Power8.91%
- Construction7.84%
- Transport Infrastructure7.27%
- Realty4.86%
- Aerospace & Defense4.32%
- Chemicals & Petrochemicals4.08%
- Telecom - Services3.31%
- Textiles & Apparels3.25%
- Industrial Manufacturing2.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Ports And Special Economic Zone Ltd.5.64%
- 2Larsen & Toubro Ltd.5.60%
- 3Ntpc Ltd.3.76%
- 4Interglobe Aviation Ltd.3.31%
- 5Welspun Corp Ltd.3.29%
- 6Kusumgar Ltd.3.25%
- 7Bharat Heavy Electricals Ltd.3.18%
- 8Lodha Developers Ltd.2.96%
- 9Td Power Systems Ltd.2.91%
- 10Jsw Energy Ltd.2.87%
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 ₹477 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.63%.