Mirae Asset Infrastructure Fund Direct Growth

Mirae Asset Infrastructure Fund Direct Growth

Equity

Mirae Mutual Fund

Equity - Infrastructure

Get the latest NAV of Mirae Asset Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.17

▲0.3%1D

NAV as on 13 Oct 2026

11.69%/per year

Since Inception

Absolute Gain%

▲▼

360 people have invested ₹ 14.3L in Mirae Asset Infrastructure Fund in the last three months

Mirae Asset Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.35%
0.29%
10.42%
--
--
--
Nifty 500
-3.4%
-4.78%
-0.4%
-4.72%
8.3%
6.97%
Equity - Infrastructure Avg
-4.05%
-5.8%
2.03%
-0.46%
13.56%
15.07%
Best in Equity - Infrastructure
-1.63%
-0.17%
9.87%
14.3%
21.38%
20.45%
Worst in Equity - Infrastructure
-7.07%
-12.29%
-8.95%
-16.64%
4.39%
8.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Infrastructure Fund
-
484Cr
0.82%
-
-
--
--
--
--
--
Bank of India Manufacturing & Infra Fund
1/17
984Cr
1.03%
15.14%
20.7%
8.43
0.91
0.84
1.41
1.02
DSP India T.I.G.E.R. Fund
2/17
6,265Cr
1.06%
10.34%
18.39%
6.14
0.98
0.67
1.12
0.60
ICICI Prudential Infrastructure Fund
3/17
8,227Cr
1.3%
-2.71%
15.4%
3.71
0.94
0.61
1.02
0.60
See all

Mirae Asset Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Mirae Asset Infrastructure Fund Asset Allocation

See fund asset allocation details as on (04-Oct-26)

Fund Distribution

as on (04-Oct-26)

Large cap
46.4%
Small cap
26.3%
Mid cap
13.1%
Mid Cap allocation has gone down from 15.9% to 13.1%
Mid Cap allocation has gone down from 15.9% to 13.1%
Large Cap allocation has gone down from 51.5% to 46.4%
Large Cap allocation has gone down from 51.5% to 46.4%
Small Cap allocation has gone up from 23.4% to 26.3%
Small Cap allocation has gone up from 23.4% to 26.3%

Mirae Asset Infrastructure Fund Sector Allocation

See fund sector allocation details as on (04-Oct-26)

Sector Allocation

Industrial
49.9%
Utilities
16.1%
Basic Materials
7.5%
Communication
5.3%
Financial Services
4.9%
Real Estate
4%
Consumer Cyclical
3.6%
Energy
3.1%
Tech
3%
Health
2.7%

Top 3 Sectors in September were Industrial, Utilities & Basic Materials

Sep'26

Industrial

52%

Utilities

11%

Basic Materials

11%

Aug'26

Industrial

52%

Utilities

11%

Basic Materials

11%

Mirae Asset Infrastructure Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
TD Power Systems Ltd's allocation increased from 1.28% to 2.85%
TD Power Systems Ltd's allocation increased from 1.28% to 2.85%
Welspun Corp Ltd's allocation increased from 2.08% to 2.87%
Welspun Corp Ltd's allocation increased from 2.08% to 2.87%
Bharat Heavy Electricals Ltd's allocation increased from 3.23% to 3.35%
Bharat Heavy Electricals Ltd's allocation increased from 3.23% to 3.35%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.1 % to 5.97 %
Larsen & Toubro Ltd's allocation decreased from 6.1 % to 5.97 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 5.53 % to 4.95 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 5.53 % to 4.95 %
NTPC Ltd's allocation decreased from 5.32 % to 3.78 %
NTPC Ltd's allocation decreased from 5.32 % to 3.78 %

Mirae Asset Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.82%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹484 Cr
Inception Date5 December, 2025
Min Lumpsum/SIP₹5,000/₹99
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.79%
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Infrastructure Fund

Mirae Asset Infrastructure Fund Direct Growth is an equity fund. This fund was started on 5 December, 2025. The fund is managed by Bharti Sawant. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset Infrastructure Fund has ₹484 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Mirae Asset Infrastructure Fund has given a CAGR return of 11.69% since inception.

Holdings

Mirae Asset Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Consumer Cyclical, Tech, Real Estate, Communication, Financial Services, Health, Energy. Its top holdings are Adani Ports & Special Economic Zone Ltd, Larsen & Toubro Ltd, NTPC Ltd, InterGlobe Aviation Ltd, Welspun Corp Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Infrastructure Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Infrastructure Fund has no lock in period.

Fund Manager

Bharti Sawant

Fund Manager of Mirae Asset Infrastructure Fund, since 5 December 2025

Learn more about Mirae Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 488.9 Cr
₹ 488.9 Cr
₹ 446.6 Cr
  • AUM of the fund stands at 488.9 Cr as of Sep'26
  • AUM has remained same between Sep'26 and Aug'26

Frequently Asked Questions for Mirae Asset Infrastructure Fund Direct Growth

How do I invest in Mirae Asset Infrastructure Fund?

INDmoney makes it simple to invest in the Mirae Asset Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset Infrastructure Fund?

The NAV of the fund today is ₹11.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Mirae Asset Infrastructure Fund?

The fund managers are Bharti Sawant.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹484 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Infrastructure Fund?

The top 3 holdings of the fund are Adani Ports & Special Economic Zone Ltd(5.64%), Larsen & Toubro Ltd(5.6%), NTPC Ltd(3.76%)