Mutual Fund Details
Mirae Asset Infrastructure Fund Direct - Growth
NAV
₹9.8820
as on 30 Jan 2026, 11:14 PM
₹0.0410(0.42%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹98,011
₹98,153
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,847
Profit (absolute return)
1.85%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.85%
In the last 3 months
NA
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 31 Dec 2025, 05:30 AM
₹339.61 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.
0.61%
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 31 Dec 2025
Capital Goods
24.58%
₹83.47 Cr
Services
19.17%
₹65.11 Cr
Construction
18.19%
₹61.79 Cr
Energy
11.64%
₹39.54 Cr
Cash Holding
4.60%
₹15.61 Cr
Others
21.82%
₹74.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Larsen & Toubro Ltd.
10.78%
₹36.61 Cr
Interglobe Aviation Ltd.
7.10%
₹24.11 Cr
Adani Ports and Special Economic Zone Ltd.
6.69%
₹22.72 Cr
NTPC Ltd.
5.72%
₹19.43 Cr
Others
69.71%
₹236.74 Cr
View All
View All
This fund's returns:
1.85%Return Duration
1 Month
Canara Robeco Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-7.05%
-1.03%
1M Returns
-1.03
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
-7.05%
-1.03%
1M Returns
-1.09
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-7.05%
-1.03%
1M Returns
-1.70
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 ₹339.61 Crores and the latest NAV decalared is ₹9.882 as on 01 Feb 2026 at 1:58 am.
Mirae Asset Infrastructure Fund Direct - Growth scheme return performance is 0.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹339.61 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,28,206.30 Cr
AUM
146
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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