Mutual Funds

Mirae Asset Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

11.07 +0.24
NAV(₹) as on 4/11/2026

2.24%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.64	Launch Date: 05 Dec 2025
Exit Load: 1% on or before 30D, NIL after 30D	AUM: ₹ 484.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.51	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bharti Sawant

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Schemewill be achieved

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.94 %		99.06 %

TOP HOLDINGS

Adani Ports and Special Economic Zone Ltd.

5.64 %

Larsen & Toubro Ltd.

5.60 %

NTPC Ltd.

3.76 %

Interglobe Aviation Ltd.

3.31 %

Welspun Corp Ltd.

3.29 %

Kusumgar Ltd.

3.25 %

Bharat Heavy Electricals Ltd.

3.18 %

Lodha Developers Ltd.

2.96 %

TD Power Systems Ltd.

2.91 %

JSW Energy Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

10.29 %

Power Generation/Distributio

8.91 %

Engineering - Construction

7.84 %

Port

7.27 %

Engineering - Industrial Equ

6.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.14
Net Assets (Rs Crores)	33,036.34
Scheme Returns(%)(Absolute)	-8.58
B'mark Returns(%)(Absolute)	NA
Category Rank	95/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.66 +0.14	13/5/2025	₹ 151.86	1.35%	-	-	17.27%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.07 +0.24	5/12/2025	₹ 484.34	-	-	-	10.73%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.62 +0.88	3/4/2007	₹ 8.09	-14.12%	6.38%	8.97%	9.50%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 173.41 +3.37	20/1/2005	₹ 1,981.6	0.98%	10.99%	13.47%	13.94%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.74 +0.83	10/7/2007	₹ 4,700.77	0.20%	11.78%	14.42%	8.65%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.32 +0.79	19/3/2008	₹ 2,250.53	-7.16%	12.07%	16.76%	8.43%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.42 +1.60	19/4/2004	₹ 1,996.62	-1.78%	12.64%	12.23%	12.94%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.51 +0.55	9/3/2011	₹ 1,393.16	-5.20%	14.08%	13.61%	10.46%
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 137.83 +1.87	7/9/2009	₹ 3,023.75	-5.23%	14.31%	15.36%	16.50%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.14 +0.94	27/9/2007	₹ 2,379.27	4.08%	14.84%	14.85%	8.68%