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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹346 Cr

Lock In Period

N/A

Expense Ratio

2.38

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 ₹10.349 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Infrastructure Fund Growth AUM is ₹346 Cr, with a lock-in of N/A years, expense ratio of 2.38%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Mirae Asset Infrastructure Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹346 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.38. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Quant Fund Growth01804.48 CR2
This FundMotilal Oswal Active Momentum Fund Growth0360.18 CR2.66
This FundMirae Asset Infrastructure Fund Growth0345.86 CR2.38
This FundICICI Prudential PSU Equity Fund Growth01924.01 CR2.09
This FundNippon India Taiwan Equity Fund Growth3448.04 CR2.43
Fund Name1Y3Y
This FundUTI Quant Fund Growth6.97890
This FundMotilal Oswal Active Momentum Fund Growth00
This FundMirae Asset Infrastructure Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth23.5487118.393
This FundNippon India Taiwan Equity Fund Growth75.3532178.1599

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 2.38. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Mirae Asset Infrastructure Fund Growth are updated daily based on NAV of ₹ 10.349 as on Feb 20,2026. Since inception, the return has been NaN%.

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 ₹346 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