Mirae Asset Infrastructure Fund - Regular Plan - IDCW

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NAV
₹ 10.024 ₹ 0.12 (1.15 %)
as on 12-12-2025
Asset Size (AUM)
0 Cr
Launch Date
Nov 17, 2025
Investment Objective
The investment objective of the scheme is to generate 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 17, 2025
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1.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ms. Bharti Sawant
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 12-12-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Infrastructure Fund - Regular Plan - IDCW 17-11-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 -0.03 18.15 23.88 30.37 17.73
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.17 15.56 20.44 23.7 14.63
UTI Infrastructure Fund-Growth Option 01-08-2005 -0.57 13.19 17.76 21.3 13.78
Franklin Build India Fund Growth Plan 04-09-2009 -2.15 16.07 24.12 26.8 17.76
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -2.68 14.15 23.69 28.16 11.77
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -4.31 18.89 22.73 27.56 15.62
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -4.43 12.92 20.43 24.04 14.45
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -4.92 11.32 17.0 19.92 15.13
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 -5.11 11.5 20.39 24.24 16.47
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings