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Mirae Asset Mutual Fund · Equity: Sectoral-Infrastructure
Mirae Asset Infrastructure Fund - Regular Plan - Growth
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE India Infrastructure TRI (Total Return Index)TER · 2.91%Inception · 17-11-2025
NAV
₹10.66
+0.99% · as of 14-05-2026
Since inception
8.19%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.91%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.19% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.79%
NTPC LIMITED EQ7.27%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-7.21%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-5.94%
POWER FINANCE CORPORATION LTD. EQ4.85%
JSW ENERGY LIMITED EQ4.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.55%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.52%
DELHIVERY LIMITED EQ NEW FV RE.1/-3.39%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.04%
Sector allocation
Services20.87%
Capital Goods19.87%
Power13.72%
Construction12.83%
Telecommunication5.20%
Financial Services4.85%
Realty3.92%
Oil, Gas & Consumable Fuels3.90%
Healthcare2.69%
Consumer Durables2.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,61,599
Invested: ₹12,00,000
Gained: ₹6,61,599
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Bharti Sawant
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153985
ISIN (Growth)
INF769K01PS0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
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