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46120
28628
Mirae Asset Infrastructure Fund - Regular Growth
0.68
1.24
3.67
7.29
7
1.04
3.67
Mirae Asset Infrastructure Fund - Regular (G)
1.04
3.67
1.01
3.5
3 Months
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  • NAV

    10.71

    22 May 2026

  • -0.19%

     1 Day

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  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.91%

    Expense Ratio

  • NA

     Rating

  • 398 Cr

    Fund Size

  • 0 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.29

By Holding By Sector By Asset
7.98%
7.00%
6.82%
4.75%
4.02%
69.43%
View All

  • 45.53Alpha
  • 8.15SD
  • 1.22Beta
  • -1.48Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Bharti Sawant

Risk-o-meter

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Peer Comparison

  • Fund Name
View all schemes

28628
  • Fund Name

  • 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
Equity Debt Hybrid

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FAQs

Mirae Asset Infrastructure Fund - Regular Growth has delivered 6.57% since inception

The NAV of Mirae Asset Infrastructure Fund - Regular Growth is ₹10.657 as of 22 May 2026

The expense ratio of Mirae Asset Infrastructure Fund - Regular Growth is 2.91 % as of 22 May 2026

The AUM of Mirae Asset Infrastructure Fund - Regular Growth 398.4 CR as of 22 May 2026

The minimum SIP amount of Mirae Asset Infrastructure Fund - Regular Growth is 99

The top stock holdings of Mirae Asset Infrastructure Fund - Regular Growth are

  1. Larsen & Toubro - 7.98%
  2. NTPC - 7.00%
  3. Adani Ports - 6.82%
  4. Power Fin.Corpn. - 4.75%
  5. JSW Energy - 4.02%

The top sectors Mirae Asset Infrastructure Fund - Regular Growth has invested in are

  1. - 0%

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