Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹375 Cr
Lock In Period
N/A
Expense Ratio
2.39
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 ₹9.867 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Infrastructure Fund Growth AUM is ₹375 Cr, with a lock-in of N/A years, expense ratio of 2.39%, 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 -4.37% returns, against a category average of -1.58% and a category best of 14.70%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.37 | -1.58 | 14.70 |
| 6M | 0.00 | 1.20 | 47.64 |
| 1Y | 0.00 | 5.86 | 124.59 |
| 3Y | 0.00 | 14.23 | 234.84 |
Portfolio Analysis
- Equity: 97.60%
- Debt: 2.45%
- Others
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 ₹375 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.39. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Special Opportunities Fund Growth | 0 | 131.97 CR | 2.41 |
| This FundBaroda BNP Paribas Energy Opportunities Fund Growth | 0 | 714.77 CR | 2.36 |
| This FundMirae Asset Infrastructure Fund Growth | 0 | 375.06 CR | 2.39 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Special Opportunities Fund Growth | 6.2241 | 0 |
| This FundBaroda BNP Paribas Energy Opportunities Fund Growth | 16.264 | 0 |
| This FundMirae Asset Infrastructure Fund Growth | 0 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 20.7485 | 107.3724 |
| This FundNippon India Taiwan Equity Fund Growth | 121.493 | 221.1804 |
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 2.39. 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 : -4.37%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹375 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