46122
28628
Mirae Asset Infrastructure Fund - Direct (G)
2.09
1.27
5.24
14.06
12.71
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.16
14.06
Mirae Asset Infrastructure Fund - Direct (G)
1.16
14.06
1.02
3.5
6 Months
Mirae Asset Infrastructure Fund - Direct (G)
-
NAV
11.27
31 Jul 2026
-
0.76%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
447 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.71
- 52.21Alpha
- 9.08SD
- 1.34Beta
- 0.60Sharpe
- Exit Load
- IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Mirae Asset Infrastructure Fund - Direct (G) is 0.83 % as of 31 Jul 2026
The AUM of Mirae Asset Infrastructure Fund - Direct (G) 0 CR as of 31 Jul 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 - 7.72%
- Adani Ports - 6.64%
- NTPC - 5.71%
- TREPS - 4.85%
- Interglobe Aviat - 4.12%
The top sectors Mirae Asset Infrastructure Fund - Direct (G) has invested in are
- - 0%