Mirae Asset Infrastructure Fund - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹10.94 (+0.51%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,099
Invested ₹1,000
▲+9.95%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | BSE India Infrastructure TRI TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Bharti Sawant |
|---|---|
| Role | Manager |
| Manager Tenure | 0.82 yrs |
About Fund
| Date of Incorporation | 5 Dec 2025 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 5.97% |
| Adani Ports & Special Economic Zone Ltd | 4.95% |
| NTPC Ltd | 3.78% |
| InterGlobe Aviation Ltd | 3.45% |
| Bharat Heavy Electricals Ltd | 3.35% |
| Bharti Airtel Ltd | 3.27% |
| Shiprocket Ltd | 3.14% |
| Kusumgar Ltd | 3.11% |
| Lodha Developers Ltd | 3.10% |
| JSW Energy Ltd | 2.99% |
| Power Finance Corp Ltd | 2.90% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.