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Mutual Funds

Mirae Asset Infrastructure Fund

Mi

Mirae Asset Infrastructure Fund

Thematic-InfrastructureRank #9
Not Rated

NAV (2026-07-14)

10.99

AUM

₹446.61 Cr

Exp. Ratio: 2.62%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch9.88%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.62%)
ISININF769K01PS0
NAV₹10.99
NAV Date2026-07-14
AUM₹446.61 Cr
Expense Ratio2.62%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Bharti Sawant

Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Top Holdings

Holdings data not available for this scheme