Thematic FundMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Infrastructure Fund - Direct Plan - Growth

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹11.5

NAV (2026-08-31)

₹489.024 Cr

AUM (2026-08-26)

0.82%

EXPENSE RATIO (DIRECT)

2025-11-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.3427%Power 10.4844%Transport Services 10.2827%Construction 8.7258%Industrial Products 8.4806%Transport Infrastructure 7.5887%Realty 5.5206%Aerospace & Defense 5.1325%Telecom - Services 4.3682%Finance 3.8395%Textiles & Apparels 3.2735%Industrial Manufacturing 2.5738%Chemicals & Petrochemicals 2.4828%Cement & Cement Products 2.1827%Other 2.1529%Consumer Durables 1.8015%Healthcare Services 1.7173%Petroleum Products 1.5216%Ferrous Metals 1.401%Gas 1.1271%

TOP HOLDINGS

Larsen & Toubro Ltd. (Construction)6.0973%

Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)5.5274%

NTPC Ltd. (Power)5.3203%

Power Finance Corporation Ltd. (Finance)3.8395%

Interglobe Aviation Ltd. (Transport Services)3.5698%

Lodha Developers Ltd. (Realty)3.3692%

JSW Energy Ltd. (Power)3.3411%

Bharti Airtel Ltd. (Telecom - Services)3.2747%

Kusumgar Ltd. (Textiles & Apparels)3.2735%

Bharat Heavy Electricals Ltd. (Electrical Equipment)3.2316%

Matching peers needs three years of risk history, which this fund does not have yet.