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)

398 Cr

Lock In Period

N/A

Expense Ratio

2.91

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 ₹10.634 as of 16 May, 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 ₹398 Cr. The expense ratio of the fund is 2.91%, 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 6.00% returns.

Mirae Asset Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.00-0.9725.55
6M0.000.47116.49
1Y0.002.97216.59
3Y0.009.27382.67

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

Mirae Asset Infrastructure Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹398 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.91. 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 FundKotak MNC Fund Growth22.42850
This FundBajaj Finserv Healthcare Fund Growth12.31190
This FundMirae Asset Infrastructure Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth10.5655100.8108
This FundNippon India Taiwan Equity Fund Growth212.247362.9969

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 2.91. 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 : 6.00%
  • 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 ₹ 10.634 as on May 15,2026. 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 ₹398 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.