Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

330 Cr

Lock In Period

N/A

Expense Ratio

2.4

Benchmark

BSE India Infrastructure Total Return

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.

Summary

Latest details for Mirae Asset Infrastructure Fund Growth include a 10.652 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Infrastructure Fund Growth AUM is ₹330 Cr, with a lock-in of N/A years, expense ratio of 2.4%, and benchmark BSE India Infrastructure Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 10.59% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.591.3323.39
6M0.001.7895.07
1Y0.005.76265.59
3Y0.0014.02335.86

Portfolio Analysis

  • Equity: 98.71%
  • Debt: 1.26%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Ltd.7.27%
2. JSW Energy Ltd.4.07%
3. Torrent Power Ltd.2.38%

1. Larsen & Toubro Ltd.9.79%

1. Delhivery Ltd.3.39%
2. BlackBuck Ltd.2.58%
3. Container Corporation of India Ltd.1.75%

1. Adani Ports and Special Economic Zone Ltd.7.21%

1. Bharat Electronics Ltd.3.52%
2. Hindustan Aeronautics Ltd.2.69%

1. Interglobe Aviation Ltd.5.94%

1. Power Finance Corporation Ltd.4.85%

1. CG Power and Industrial Solutions Ltd.2.02%
2. Siemens Energy India Ltd.1.27%
3. ABB India Ltd.1.24%

1. Bharat Heavy Electricals Ltd.2.87%
2. Triveni Turbine Ltd.1.63%

1. Prestige Estates Projects Ltd.2.01%
2. Lodha Developers Ltd.1.91%

1. Bharti Airtel Ltd.3.55%

1. Kalpataru Projects International Ltd.3.04%

1. Apollo Hospitals Enterprise Ltd.2.01%
2. Narayana Hrudayalaya Ltd.0.68%

1. Schaeffler India Ltd.1.90%
2. SKF India (Industrial) Ltd.0.61%

1. Solar Industries India Ltd.2.30%

1. Ultratech Cement Ltd.1.42%
2. Ambuja Cements Ltd.0.86%

1. Reliance Industries Ltd.2.03%

1. Tata Steel Ltd.2.00%

1. Cummins India Ltd.1.98%

1. Indus Towers Ltd.1.65%

1. Crompton Greaves Consumer Electricals Ltd.1.63%

1. Titagarh Rail Systems Ltd.1.60%

About Fund

Mirae Asset Infrastructure Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹330 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.4. 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 FundDSP Banking & Financial Services Fund Growth12.66490
This FundBandhan Financial Services Fund Growth2.56450
This FundMirae Asset Infrastructure Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

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 2.4. 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 : 10.59%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Infrastructure Fund Growth are updated daily based on NAV of ₹ 10.652 as on Apr 22,2026. 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 ₹330 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.
Min Inv Amount: ₹500