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Mirae Asset Infrastructure Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
9.19
1 Day NAV Change
-2.41%
Risk Level
Very High Risk
Rating
-
Mirae Asset Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Nov 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 375.06 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 375.06 Cr
Equity
96.38%
Money Market & Cash
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 13.61% |
| Construction, Contracting & Engineering | 10.23% |
| Port & Port Services | 7.28% |
| Logistics - Warehousing/Supply Chain/Others | 7.06% |
| Airlines | 6.41% |
| Aerospace & Defense | 6.10% |
| Treps/Reverse Repo | 4.80% |
| Finance - Term Lending Institutions | 4.75% |
| Realty | 4.65% |
| Engineering - Heavy | 4.33% |
| Electric Equipment - General | 4.07% |
| Telecom Services | 3.20% |
| Power - Transmission/Equipment | 3.14% |
| Bearings | 2.57% |
| Hospitals & Medical Services | 2.31% |
| Industrial Explosives | 2.23% |
| Cement | 2.09% |
| Iron & Steel | 1.95% |
| Refineries | 1.86% |
| Railway Wagons and Wans | 1.72% |
| Domestic Appliances | 1.66% |
| Telecom Equipment | 1.58% |
| Engines | 1.36% |
| Gas Transmission/Marketing | 1.02% |
| Plywood/Laminates | 0.44% |
| Steel - Tubes/Pipes | 0.44% |
| Consumer Electronics | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 10.23% | ₹ 38.37 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Ltd. | 7.28% | ₹ 27.29 | Port & Port Services |
| NTPC Ltd. | 7.05% | ₹ 26.45 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 6.41% | ₹ 24.03 | Airlines |
| TREPS | 4.80% | ₹ 17.99 | Others |
| Power Finance Corporation Ltd. | 4.75% | ₹ 17.83 | Finance - Term Lending Institutions |
| JSW Energy Ltd. | 3.93% | ₹ 14.75 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 3.44% | ₹ 12.91 | Aerospace & Defense |
| Bharti Airtel Ltd. | 3.20% | ₹ 11.99 | Telecom Services |
| Kalpataru Projects International Ltd. | 3.14% | ₹ 11.79 | Power - Transmission/Equipment |
| Delhivery Ltd. | 3.10% | ₹ 11.64 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 2.73% | ₹ 10.23 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 2.66% | ₹ 9.98 | Aerospace & Defense |
| Torrent Power Ltd. | 2.63% | ₹ 9.87 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 2.46% | ₹ 9.22 | Realty |
| BlackBuck Ltd. | 2.30% | ₹ 8.61 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 2.23% | ₹ 8.37 | Industrial Explosives |
| Prestige Estates Projects Ltd. | 2.19% | ₹ 8.23 | Realty |
| CG Power and Industrial Solutions Ltd. | 1.97% | ₹ 7.40 | Electric Equipment - General |
| Tata Steel Ltd. | 1.95% | ₹ 7.31 | Iron & Steel |
| Schaeffler India Ltd. | 1.90% | ₹ 7.11 | Bearings |
| Apollo Hospitals Enterprise Ltd. | 1.86% | ₹ 6.99 | Hospitals & Medical Services |
| Reliance Industries Ltd. | 1.86% | ₹ 6.97 | Refineries |
| Titagarh Rail Systems Ltd. | 1.72% | ₹ 6.46 | Railway Wagons and Wans |
| Crompton Greaves Consumer Electricals Ltd. | 1.66% | ₹ 6.21 | Domestic Appliances |
| Container Corporation of India Ltd. | 1.66% | ₹ 6.21 | Logistics - Warehousing/Supply Chain/Others |
| Triveni Turbine Ltd. | 1.60% | ₹ 5.98 | Engineering - Heavy |
| Indus Towers Ltd. | 1.58% | ₹ 5.93 | Telecom Equipment |
| Ultratech Cement Ltd. | 1.38% | ₹ 5.17 | Cement |
| Cummins India Ltd. | 1.36% | ₹ 5.12 | Engines |
| ABB India Ltd. | 1.12% | ₹ 4.19 | Electric Equipment - General |
| Gujarat State Petronet Ltd. | 1.02% | ₹ 3.83 | Gas Transmission/Marketing |
| Siemens Energy India Ltd. | 0.98% | ₹ 3.69 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.71% | ₹ 2.67 | Cement |
| SKF India (Industrial) Ltd. | 0.67% | ₹ 2.50 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.45% | ₹ 1.70 | Hospitals & Medical Services |
| Ratnamani Metals & Tubes Ltd. | 0.44% | ₹ 1.64 | Steel - Tubes/Pipes |
| Greenply Industries Ltd. | 0.44% | ₹ 1.66 | Plywood/Laminates |
| Dixon Technologies (India) Ltd. | 0.32% | ₹ 1.21 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.43% | -0.15% | 4.50% | 20.57% |
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 that are engaged directly or ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19 | -5.82% | 28.46% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
FAQs
What is the current NAV of Mirae Asset Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Infrastructure Fund - Direct Plan IDCW is ₹9.19 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Infrastructure Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Infrastructure Fund - Direct Plan IDCW is ₹375.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Infrastructure Fund - Direct Plan IDCW?
Mirae Asset Infrastructure Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Infrastructure Fund - Direct Plan IDCW?
Mirae Asset Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Infrastructure Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Infrastructure Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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