Mirae Asset Infrastructure Fund
Get the latest NAV of Mirae Asset Infrastructure Fund. 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.
₹9.71
1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
429 people have invested ₹ 21.3L 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 (17-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Infrastructure Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Infrastructure Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Infrastructure Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Mirae Asset Infrastructure Fund Holdings Details
as on (28-Feb-26)
Mirae Asset Infrastructure Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | BSE India Infrastructure TRI TR INR |
| AUM | ₹375 Cr |
| Inception Date | 5 December, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Mirae Asset Infrastructure Fund
Mirae Asset Infrastructure Fund 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
- Mirae Asset Infrastructure Fund has ₹375 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Mirae Asset Infrastructure Fund has given a CAGR return of -3.73% since inception.
Holdings
Mirae Asset Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Communication, Financial Services, Real Estate, Consumer Cyclical, Tech, Health, Energy. Its top holdings are Larsen & Toubro Ltd, Adani Ports & Special Economic Zone Ltd, NTPC Ltd, InterGlobe Aviation Ltd, Power Finance 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 benefitDividends 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
Frequently Asked Questions for Mirae Asset Infrastructure Fund
How do I invest in Mirae Asset Infrastructure Fund?
- 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.