46120
28628
Mirae Asset Infrastructure Fund - Regular (G)
2.06
1.12
4.83
13.17
11.53
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.15
13.17
Mirae Asset Infrastructure Fund - Regular (G)
1.16
14.06
1.02
3.5
6 Months
Mirae Asset Infrastructure Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.15
31 Jul 2026
-
0.76%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
2.67%
Expense Ratio -
447 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.53
- 50.66Alpha
- 9.08SD
- 1.34Beta
- 0.55Sharpe
- 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
- 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
Frequently Asked Questions
Mirae Asset Infrastructure Fund - Regular (G) has delivered 6.57% since inception
The NAV of Mirae Asset Infrastructure Fund - Regular (G) is ₹10.657 as of 31 Jul 2026
The expense ratio of Mirae Asset Infrastructure Fund - Regular (G) is 2.67 % as of 31 Jul 2026
The AUM of Mirae Asset Infrastructure Fund - Regular (G) 398.4 CR as of 31 Jul 2026
The minimum SIP amount of Mirae Asset Infrastructure Fund - Regular (G) is 99
The top stock holdings of Mirae Asset Infrastructure Fund - Regular (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 - Regular (G) has invested in are
- - 0%