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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

Mirae Asset Infrastructure Fund · Regular · Growth

Mirae Asset Mutual Fund

NAV

₹10.9520

as of 17 Jun 2026

Expense Ratio

2.39%

AUM

₹353 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+9.52%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+30.90%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹3,086

Benchmark

₹3,003

+₹83 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹3,000

Invested

₹3,086

Value today

12.6%

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

₹1,042

Value today

8.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹6,23,624

Value today

-0.3%

vs lumpsum

Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk

Model your own STP with real NAV

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

ICICI Prudential Infrastructure Fund · Regular · Growth

3Y: +22.09%AUM: ₹7,989 Cr

SBI Infrastructure Fund · Regular · Growth

3Y: +17.59%AUM: ₹4,532 Cr

quant Infrastructure Fund · Regular · Growth

3Y: +20.11%AUM: ₹2,820 Cr

HDFC Infrastructure Fund · Regular · Growth

3Y: +21.03%AUM: ₹2,353 Cr

Kotak Infrastructure and Economic Reform Fund · Regular · Growth

3Y: +17.23%AUM: ₹2,257 Cr
Compare All Sectoral / Thematic FundsView all Sectoral / Thematic funds

Fund Details

Fund HouseMirae Asset Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date05 Dec 2025
AMFI Code153985
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit Load15% of the units allotted on or before completion of 365 days from the date of allotment of units Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

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