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Home Mf Research Mirae Asset Infrastructure Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Infrastructure Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.98 +2.90%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.57 +0.86%
One Month 2026-10-05 ₹1,000.00 ₹980.09 -1.99%
Three Months 2026-08-05 ₹3,000.00 ₹2,887.40 -3.75%
Six Months 2026-05-07 ₹6,000.00 ₹5,882.23 -1.96%
Since Inception 2025-12-05 ₹12,000.00 ₹12,329.28 +2.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 17.25%
Transport Services 11.84%
Industrial Products 9.39%
Power 8.91%
Construction 7.84%
Transport Infrastructure 7.27%
Realty 4.86%
Aerospace & Defense 4.32%
Chemicals & Petrochemicals 4.08%
Telecom - Services 3.31%
Textiles & Apparels 3.25%
Industrial Manufacturing 2.99%
Finance 2.84%
Commercial Services & Supplies 2.08%
Cement & Cement Products 1.90%
Healthcare Services 1.84%
Consumer Durables 1.50%
Petroleum Products 1.33%
Ferrous Metals 1.31%
Gas 0.96%
Other 0.94%

Top Holdings

Company-wise portfolio exposure

Adani Ports and Special Economic Zone Ltd. 5.64%
Larsen & Toubro Ltd. 5.60%
NTPC Ltd. 3.76%
Interglobe Aviation Ltd. 3.31%
Welspun Corp Ltd. 3.29%
Kusumgar Ltd. 3.25%
Bharat Heavy Electricals Ltd. 3.18%
Lodha Developers Ltd. 2.96%
TD Power Systems Ltd. 2.91%
JSW Energy Ltd. 2.87%
Power Finance Corporation Ltd. 2.84%
Bharti Airtel Ltd. 2.81%
Shiprocket Ltd. 2.75%
BlackBuck Ltd. 2.58%
Bharat Electronics Ltd. 2.50%
Diamond Power Infrastructure Ltd. 2.35%
Juniper Green Energy Ltd. 2.28%
Solar Industries India Ltd. 2.27%
Kalpataru Projects International Ltd. 2.24%
Laser Power & Infra Ltd 2.24%
Kirloskar Oil Engines Ltd. 2.17%
Elevate Campuses Ltd. 2.08%
Siemens Energy India Ltd. 2.03%
Prestige Estates Projects Ltd. 1.90%
ABB India Ltd. 1.88%
Apollo Hospitals Enterprise Ltd. 1.84%
Delhivery Ltd. 1.82%
Hindustan Aeronautics Ltd. 1.82%
Foseco India Ltd. 1.81%
CG Power and Industrial Solutions Ltd. 1.80%
Voltamp Transformers Ltd. 1.67%
JSW Infrastructure Ltd. 1.63%
Titagarh Rail Systems Ltd. 1.58%
Triveni Turbine Ltd. 1.43%
INDO-MIM Ltd. 1.41%
Container Corporation of India Ltd. 1.37%
Ultratech Cement Ltd. 1.35%
Reliance Industries Ltd. 1.33%
Tata Steel Ltd. 1.31%
Cummins India Ltd. 1.13%
Crompton Greaves Consumer Electricals Ltd. 1.04%
Gujarat Energy Ltd. 0.79%
SKF India (Industrial) Ltd. 0.56%
Ambuja Cements Ltd. 0.55%
Indus Towers Ltd. 0.50%
Greenply Industries Ltd. 0.46%
GSPL Transmission Ltd. 0.16%
TREPS 1.70%
Net Receivables / (Payables) -0.76%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long term capital appreciation Investments predominantly in equity and equity related securities of companies/entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.66%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Infrastructure (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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