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Mirae Asset Infrastructure Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 01 Apr 2026
9.40
1 Day NAV Change
2.80%
Risk Level
Very High Risk
Rating
-
Mirae Asset Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Nov 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 375.06 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 375.06 Cr
Equity
96.38%
Money Market & Cash
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 13.61% |
| Construction, Contracting & Engineering | 10.23% |
| Port & Port Services | 7.28% |
| Logistics - Warehousing/Supply Chain/Others | 7.06% |
| Airlines | 6.41% |
| Aerospace & Defense | 6.10% |
| Treps/Reverse Repo | 4.80% |
| Finance - Term Lending Institutions | 4.75% |
| Realty | 4.65% |
| Engineering - Heavy | 4.33% |
| Electric Equipment - General | 4.07% |
| Telecom Services | 3.20% |
| Power - Transmission/Equipment | 3.14% |
| Bearings | 2.57% |
| Hospitals & Medical Services | 2.31% |
| Industrial Explosives | 2.23% |
| Cement | 2.09% |
| Iron & Steel | 1.95% |
| Refineries | 1.86% |
| Railway Wagons and Wans | 1.72% |
| Domestic Appliances | 1.66% |
| Telecom Equipment | 1.58% |
| Engines | 1.36% |
| Gas Transmission/Marketing | 1.02% |
| Steel - Tubes/Pipes | 0.44% |
| Plywood/Laminates | 0.44% |
| Consumer Electronics | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 10.23% | ₹ 38.37 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Ltd. | 7.28% | ₹ 27.29 | Port & Port Services |
| NTPC Ltd. | 7.05% | ₹ 26.45 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 6.41% | ₹ 24.03 | Airlines |
| TREPS | 4.80% | ₹ 17.99 | Others |
| Power Finance Corporation Ltd. | 4.75% | ₹ 17.83 | Finance - Term Lending Institutions |
| JSW Energy Ltd. | 3.93% | ₹ 14.75 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 3.44% | ₹ 12.91 | Aerospace & Defense |
| Bharti Airtel Ltd. | 3.20% | ₹ 11.99 | Telecom Services |
| Kalpataru Projects International Ltd. | 3.14% | ₹ 11.79 | Power - Transmission/Equipment |
| Delhivery Ltd. | 3.10% | ₹ 11.64 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 2.73% | ₹ 10.23 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 2.66% | ₹ 9.98 | Aerospace & Defense |
| Torrent Power Ltd. | 2.63% | ₹ 9.87 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 2.46% | ₹ 9.22 | Realty |
| BlackBuck Ltd. | 2.30% | ₹ 8.61 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 2.23% | ₹ 8.37 | Industrial Explosives |
| Prestige Estates Projects Ltd. | 2.19% | ₹ 8.23 | Realty |
| CG Power and Industrial Solutions Ltd. | 1.97% | ₹ 7.40 | Electric Equipment - General |
| Tata Steel Ltd. | 1.95% | ₹ 7.31 | Iron & Steel |
| Schaeffler India Ltd. | 1.90% | ₹ 7.11 | Bearings |
| Apollo Hospitals Enterprise Ltd. | 1.86% | ₹ 6.99 | Hospitals & Medical Services |
| Reliance Industries Ltd. | 1.86% | ₹ 6.97 | Refineries |
| Titagarh Rail Systems Ltd. | 1.72% | ₹ 6.46 | Railway Wagons and Wans |
| Container Corporation of India Ltd. | 1.66% | ₹ 6.21 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Electricals Ltd. | 1.66% | ₹ 6.21 | Domestic Appliances |
| Triveni Turbine Ltd. | 1.60% | ₹ 5.98 | Engineering - Heavy |
| Indus Towers Ltd. | 1.58% | ₹ 5.93 | Telecom Equipment |
| Ultratech Cement Ltd. | 1.38% | ₹ 5.17 | Cement |
| Cummins India Ltd. | 1.36% | ₹ 5.12 | Engines |
| ABB India Ltd. | 1.12% | ₹ 4.19 | Electric Equipment - General |
| Gujarat State Petronet Ltd. | 1.02% | ₹ 3.83 | Gas Transmission/Marketing |
| Siemens Energy India Ltd. | 0.98% | ₹ 3.69 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.71% | ₹ 2.67 | Cement |
| SKF India (Industrial) Ltd. | 0.67% | ₹ 2.50 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.45% | ₹ 1.70 | Hospitals & Medical Services |
| Greenply Industries Ltd. | 0.44% | ₹ 1.66 | Plywood/Laminates |
| Ratnamani Metals & Tubes Ltd. | 0.44% | ₹ 1.64 | Steel - Tubes/Pipes |
| Dixon Technologies (India) Ltd. | 0.32% | ₹ 1.21 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.37% | 1.98% | 4.71% | 20.16% |
Fund Objective
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹24.05 | 0.51% | 32.77% | 43.38% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹24.05 | 0.51% | 32.77% | 43.38% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹101.69 | -1.45% | 32.66% | 53.92% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.12% | 31.49% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.12% | 31.49% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19.25 | -2.78% | 28.57% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.93 | -0.58% | 28.49% | 34.43% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.93 | -0.58% | 28.49% | 34.43% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.75 | -1.02% | 26.68% | 40.66% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.75 | -1.02% | 26.68% | 40.66% | ₹4,473 | 0.44% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Infrastructure Fund Regular IDCW is ₹9.40 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Infrastructure Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Infrastructure Fund Regular IDCW is ₹375.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Infrastructure Fund Regular IDCW?
Mirae Asset Infrastructure Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Infrastructure Fund Regular IDCW?
Mirae Asset Infrastructure Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Infrastructure Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Infrastructure Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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