Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 17-11-2025
AUM:
₹ 446.61 Cr
Expense Ratio
2.67%
Benchmark
BSE India Infrastructure TRI (Total Return Index)
ISIN
INF769K01PU6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Bharti Sawant
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.013
Last change
0.08 (0.7537%)
Fund Size (AUM)
₹ 446.61 Cr
Performance
11.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 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 Scheme will be achieved.
Fund Manager
Ms. Bharti Sawant
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.01 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 6.99 |
| NTPC LIMITED EQ | 6.53 |
| POWER FINANCE CORPORATION LTD. EQ | 4.27 |
| TREPS | 4.16 |
| JSW ENERGY LIMITED EQ | 3.95 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.57 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.09 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.9 |
| Services | 17.19 |
| Power | 12.5 |
| Construction | 10.94 |
| Realty | 4.81 |
| Telecommunication | 4.45 |
| Financial Services | 4.27 |
| Oil, Gas & Consumable Fuels | 3.27 |
| Chemicals | 2.71 |
| Consumer Durables | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 0.0 |
| DSP India TIGER Fund Reg Gr | 21.76 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Quant Infra Gr | 18.75 |
| ABSL Infra Gr | 17.45 |
| Nippon India Power & Infra Gr Gr | 21.84 |
| LIC MF Infra Reg Gr | 22.36 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.34 |
| Tata Infra Reg Gr | 17.46 |
| Canara Robeco Infra Reg Gr | 19.85 |