Mutual Fund Details
Mirae Asset Infrastructure Fund Direct - Growth
NAV
₹11.1260
as on 27 Jul 2026, 11:26 PM
₹0.0860(0.78%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,03,612
₹1,03,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,994
Profit (absolute return)
3.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.94%
In the last 3 months
3.99%
In the last 6 months
17.04%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Infrastructure Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹446.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 Month.
0.83%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 Month.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
27.56%
₹123.09 Cr
Services
18.23%
₹81.41 Cr
Construction
14.58%
₹65.12 Cr
Energy
12.17%
₹54.37 Cr
Communication
4.35%
₹19.45 Cr
Others
23.10%
₹103.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Larsen & Toubro Ltd.
7.72%
₹34.48 Cr
Adani Ports and Special Economic Zone Ltd.
6.64%
₹29.65 Cr
NTPC Ltd.
5.71%
₹25.50 Cr
Interglobe Aviation Ltd.
4.12%
₹18.40 Cr
Power Finance Corporation Ltd.
4.01%
₹17.91 Cr
Others
71.80%
₹320.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Larsen & Toubro Ltd.
7.72%
₹34.48 Cr
Adani Ports and Special Economic Zone Ltd.
6.64%
₹29.65 Cr
NTPC Ltd.
5.71%
₹25.50 Cr
Interglobe Aviation Ltd.
4.12%
₹18.40 Cr
Power Finance Corporation Ltd.
4.01%
₹17.91 Cr
Others
71.80%
₹320.66 Cr
View All
View All
This fund's returns:
3.99%Return Duration
3 Months
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-5.06%
7.82%
3M Returns
7.82
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-5.06%
7.82%
3M Returns
5.87
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-5.06%
7.82%
3M Returns
5.12
AboutMirae Asset Infrastructure Fund Direct - Growth
Mirae Asset Infrastructure Fund Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹446.61 Crores and the latest NAV decalared is ₹11.126 as on28 Jul 2026 at7:13 am.
Mirae Asset Infrastructure Fund Direct - Growth scheme return performance is 12.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹446.61 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,27,268.56 Cr
AUM
157
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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