Mirae Asset Infrastructure Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mirae Asset Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

423 Cr

Lock In Period

N/A

Expense Ratio

2.47

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.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.

Benchmark

BSE India Infrastructure Total Return

Summary

Mirae Asset Infrastructure Fund Growth NAV is ₹11.064 as of 23 Jun, 2026. Mirae Asset Infrastructure Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Infrastructure Fund Growth is ₹99. The AUM of Mirae Asset Infrastructure Fund Growth is ₹423 Cr. The expense ratio of the fund is 2.47%, and its benchmark is BSE India Infrastructure Total Return. The current exit load of the fund is 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.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.. In the last 1M months, Mirae Asset Infrastructure Fund Growth has delivered 4.31% returns.

Mirae Asset Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.310.2413.06
6M11.791.77125.97
1Y0.004.54202.92
3Y0.0013.01342.40

Portfolio Analysis

  • Equity: 96.55%
  • Debt: 3.48%
  • Others
As on: 2026-05-31
View allocation % by

1. NTPC Ltd.6.53%
2. JSW Energy Ltd.3.95%
3. Torrent Power Ltd.2.02%

1. Larsen & Toubro Ltd.8.01%

1. Adani Ports and Special Economic Zone Ltd.6.99%

1. Delhivery Ltd.3.01%
2. BlackBuck Ltd.1.99%
3. Container Corporation of India Ltd.1.63%

1. CG Power and Industrial Solutions Ltd.2.21%
2. ABB India Ltd.2.08%
3. Siemens Energy India Ltd.2.00%

1. Bharat Electronics Ltd.3.02%
2. Hindustan Aeronautics Ltd.2.59%

1. Bharat Heavy Electricals Ltd.3.21%
2. Triveni Turbine Ltd.2.26%

1. Lodha Developers Ltd.2.80%
2. Prestige Estates Projects Ltd.2.01%

1. Kalpataru Projects International Ltd.2.93%
2. Voltamp Transformers Ltd.1.73%

1. Power Finance Corporation Ltd.4.27%

1. Interglobe Aviation Ltd.3.57%

1. Cummins India Ltd.1.78%
2. Kirloskar Oil Engines Ltd.1.77%

1. Bharti Airtel Ltd.3.09%

1. Solar Industries India Ltd.2.71%

1. Ultratech Cement Ltd.1.62%
2. Ambuja Cements Ltd.0.75%

1. Apollo Hospitals Enterprise Ltd.1.73%
2. Narayana Hrudayalaya Ltd.0.63%

1. Welspun Corp Ltd.1.91%
2. Ratnamani Metals & Tubes Ltd.0.40%

1. Schaeffler India Ltd.1.59%
2. SKF India (Industrial) Ltd.0.50%

1. Tata Steel Ltd.1.69%

1. Reliance Industries Ltd.1.69%

1. Crompton Greaves Consumer Electricals Ltd.1.60%

1. Gujarat Gas Ltd.1.53%

1. Indus Towers Ltd.1.36%

About Fund Mirae Asset Infrastructure Fund Growth

Mirae Asset Infrastructure Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹423 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Bharti Sawant ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bharti Sawant

Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com. Prior to joining Mirae AMC in September 2013, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Business Cycle Fund Growth-5.98380
This FundKotak Rural Opportunities Fund Growth00
This FundMirae Asset Infrastructure Fund Growth00
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

Mirae Asset Infrastructure Fund Growth FAQs

Mirae Asset Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Infrastructure Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : 4.31%
  • 6 Months : 11.79%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Infrastructure Fund Growth are updated daily based on NAV of ₹ 11.064 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Infrastructure Fund Growth is ₹423 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.