Mutual Fund Details
Mirae Asset Infrastructure Fund Direct - Growth
NAV
₹9.9130
as on 12 Mar 2026, 11:20 PM
₹0.0020(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,556
₹99,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10
Profit (absolute return)
0.01%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.34%
In the last 3 months
0.01%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Infrastructure Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹375.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
0.67%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Capital Goods
24.61%
₹92.29 Cr
Services
19.33%
₹72.51 Cr
Construction
17.09%
₹64.10 Cr
Energy
14.14%
₹53.04 Cr
Financial
5.01%
₹18.80 Cr
Others
19.82%
₹74.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Larsen & Toubro Ltd.
10.20%
₹38.26 Cr
NTPC Ltd.
7.34%
₹27.53 Cr
Adani Ports and Special Economic Zone Ltd.
7.14%
₹26.78 Cr
Interglobe Aviation Ltd.
6.62%
₹24.83 Cr
Power Finance Corporation Ltd.
5.01%
₹18.79 Cr
Others
63.69%
₹238.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Larsen & Toubro Ltd.
10.20%
₹38.26 Cr
NTPC Ltd.
7.34%
₹27.53 Cr
Adani Ports and Special Economic Zone Ltd.
7.14%
₹26.78 Cr
Interglobe Aviation Ltd.
6.62%
₹24.83 Cr
Power Finance Corporation Ltd.
5.01%
₹18.79 Cr
Others
63.69%
₹238.88 Cr
View All
View All
This fund's returns:
0.01%Return Duration
3 Months
Canara Robeco Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-7.64%
3.30%
3M Returns
3.30
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-7.64%
3.30%
3M Returns
2.77
Motilal Oswal Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
-7.64%
3.30%
3M Returns
1.03
About Mirae Asset Infrastructure Fund Direct - Growth
Mirae Asset Infrastructure Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹375.06 Crores and the latest NAV decalared is ₹9.913 as on 13 Mar 2026 at 5:13 am.
Mirae Asset Infrastructure Fund Direct - Growth scheme return performance is 0.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹375.06 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
153
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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