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Mirae Asset Infrastructure Fund

Mirae Asset Mutual Fund · Thematic Fund

AMFI scheme code 153983 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.343333.

NAV vs benchmark

NAV: 11.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 53.21
Avg Q-Score 9.36
Avg Technical Upside% -1.84
Avg Analyst Upside% 20.2
Returns
Ret 1M % -2.81 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -0.58 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 17.55 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 9.59 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % β€” peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 16.03 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 18.13 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -12.2 peer avg -24.15 · n=59 · Thematic Fund
Sharpe β€” peer avg 0.17 · n=59 · Thematic Fund
Sortino β€” peer avg 0.2 · n=59 · Thematic Fund
Beta 1.09 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 11.12
Cost & Info
TER % 0.82 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 488.9 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 0.9
Details
Category Thematic Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Bharti Sawant
Inception Dec 2025

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 Month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01PV4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 5.97%
2 Adani Ports and Special Economic Zone LtdIndustrials 4.95%
3 NTPC LtdEnergy & Utilities 3.78%
4 Interglobe Aviation LtdIndustrials 3.45%
5 Bharat Heavy Electricals LtdIndustrials 3.35%
6 Shiprocket Ltd.Technology 3.14%
7 Kusumgar Ltd.Consumer Discretionary 3.11%
8 Macrotech Developers LtdReal Estate 3.1%
9 JSW Energy LtdEnergy & Utilities 2.99%
10 Power Finance Corporation LtdFinancial 2.9%
11 Welspun Corp LtdMaterials 2.87%
12 Bharti Airtel LtdTechnology 2.87%
13 TD Power Systems LtdIndustrials 2.85%
14 Bharat Electronics LtdIndustrials 2.64%
15 Laser Power & Infra Ltd.Industrials 2.64%
16 Zinka Logistics Solutions Ltd.Industrials 2.5%
17 Solar Industries India LtdMaterials 2.29%
18 Diamond Power Infrastructure LtdIndustrials 2.28%
19 Kalpataru Power Transmission LtdIndustrials 2.25%
20 Juniper Green Energy Ltd.Energy & Utilities 2.19%
21 Prestige Estates Projects LtdReal Estate 2.07%
22 RepoUnspecified 2.04%
23 Delhivery LtdIndustrials 2.01%
24 CG Power & Industrial Solutions LtdIndustrials 1.91%
25 Kirloskar Oil Engines LtdIndustrials 1.91%
26 JSW Infrastructure LtdIndustrials 1.9%
27 ABB India LtdIndustrials 1.89%
28 Hindustan Aeronautics LtdIndustrials 1.86%
29 Foseco India LtdMaterials 1.79%
30 Voltamp Transformers LtdIndustrials 1.72%
31 Apollo Hospitals Enterprise LtdHealthcare 1.63%
32 Titagarh Wagons LtdIndustrials 1.57%
33 Container Corporation Of India LtdIndustrials 1.56%
34 Triveni Turbine LtdIndustrials 1.52%
35 Siemens Energy India LtdEnergy & Utilities 1.45%
36 Reliance Industries LtdEnergy & Utilities 1.42%
37 Ultratech Cement LtdMaterials 1.4%
38 Tata Steel LtdMaterials 1.3%
39 Cummins India LtdIndustrials 1.2%
40 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.16%
41 Indus Towers LtdTechnology 1.04%
42 INDO-MIM Ltd.Industrials 0.98%
43 Gujarat Gas LtdEnergy & Utilities 0.82%
44 SKF India (Industrial) LtdIndustrials 0.59%
45 Ambuja Cements LtdMaterials 0.58%
46 Greenply Industries LtdMaterials 0.45%
47 GSPL Transmission Ltd.Energy & Utilities 0.17%
48 Net PayablesUnspecified -0.06%