46122
28628
Mirae Asset Infrastructure Fund - Direct (G)
0.07
1.90
15.31
10.62
11.18
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.12
10.62
Mirae Asset Infrastructure Fund - Direct (G)
1.11
9.76
1.02
3.5
6 Months
Mirae Asset Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.12
25 Jun 2026
-
-0.24%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.16%
Expense Ratio -
423 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.18
- 70.67Alpha
- 10.14SD
- 1.47Beta
- 0.58Sharpe
- Exit Load
- a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to achieve 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.
Low
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Infrastructure Fund - Direct (G) has delivered 0.00% since inception
The NAV of Mirae Asset Infrastructure Fund - Direct (G) is ₹9.902 as of 25 Jun 2026
The expense ratio of Mirae Asset Infrastructure Fund - Direct (G) is 1.16 % as of 25 Jun 2026
The AUM of Mirae Asset Infrastructure Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of Mirae Asset Infrastructure Fund - Direct (G) is 99
The top stock holdings of Mirae Asset Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 8.01%
- Adani Ports - 6.99%
- NTPC - 6.53%
- Power Fin.Corpn. - 4.27%
- TREPS - 4.16%
The top sectors Mirae Asset Infrastructure Fund - Direct (G) has invested in are
- - 0%