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Mutual Funds

Mirae Asset Infrastructure Fund

Mirae Asset Infrastructure Fund icon

Mirae Asset Infrastructure Fund

Thematic-InfrastructureRank #4
Not Rated

NAV (2026-08-28)

11.4

AUM

₹466.28 Cr

Exp. Ratio: 2.65%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch14.04%1.80% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.65%)
Returns since launch below category avg
ISININF769K01PS0
NAV₹11.4
NAV Date2026-08-28
AUM₹466.28 Cr
Expense Ratio2.65%
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

CompanySectorAsset Value (Cr)Asset %
Larsen & Toubro Ltd.Construction₹28.436.10
Adani Ports and Special Economic Zone Ltd.Services₹25.775.53
NTPC Ltd.Energy₹24.815.32
Power Finance Corporation Ltd.Financial₹17.903.84
Interglobe Aviation Ltd.Services₹16.653.57
Lodha Developers Ltd.Construction₹15.713.37
JSW Energy Ltd.Capital Goods₹15.583.34
Bharti Airtel Ltd.Communication₹15.273.27
Bharat Heavy Electricals Ltd.Capital Goods₹15.073.23
Delhivery Ltd.Services₹12.322.64

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Infrastructure Fund is ₹11.4 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.