Mirae Asset Infrastructure Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Infrastructure Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 17-Nov-2025
Fund Manager
: Bharti Sawant
Net Assets (Rs. cr)
: 375.06
Mirae Asset Infrastructure Fund Direct G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 9.458
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: a) 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. b) 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.
Mirae Asset Infrastructure Fund Direct G- NAV Chart
Mirae Asset Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.9 | -6.81 | -7.87 | - | - | - | - | -5.42 |
| Category Avg | -1.62 | -6.21 | -8.32 | -6.34 | 2.65 | 20.89 | 19.85 | 12.71 |
| Category Best | -0.96 | -3.72 | -3.05 | -0.22 | 12.72 | 27.58 | 24.68 | 20.22 |
| Category Worst | -2.21 | -7.88 | -13.57 | -13.06 | -6.76 | 14.77 | 12.74 | -5.95 |
Mirae Asset Infrastructure Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.22 | 89680 | 38.36 |
| Equity | Adani Ports | Transport Infrastructure | 7.27 | 179420 | 27.28 |
| Equity | NTPC | Power | 7.05 | 692700 | 26.45 |
| Equity | Interglobe Aviat | Transport Services | 6.40 | 49780 | 24.02 |
| Equity | Power Fin.Corpn. | Finance | 4.75 | 430890 | 17.83 |
| Equity | JSW Energy | Power | 3.93 | 302420 | 14.75 |
| Equity | Bharat Electron | Aerospace & Defense | 3.44 | 290230 | 12.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 63780 | 11.98 |
| Equity | Kalpataru Proj. | Construction | 3.14 | 95040 | 11.78 |
| Equity | Delhivery | Transport Services | 3.10 | 268665 | 11.64 |
| Equity | B H E L | Electrical Equipment | 2.72 | 386230 | 10.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.66 | 25510 | 9.98 |
| Equity | Torrent Power | Power | 2.63 | 62997 | 9.86 |
| Equity | Lodha Developers | Realty | 2.45 | 93290 | 9.21 |
| Equity | Blackbuck | Transport Services | 2.29 | 147769 | 8.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.23 | 6195 | 8.36 |
| Equity | Prestige Estates | Realty | 2.19 | 59070 | 8.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 102050 | 7.40 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 344380 | 7.31 |
| Equity | Schaeffler India | Auto Components | 1.89 | 16328 | 7.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 8940 | 6.99 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 50000 | 6.96 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.72 | 92200 | 6.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 240760 | 6.20 |
| Equity | Container Corpn. | Transport Services | 1.65 | 125250 | 6.20 |
| Equity | Triveni Turbine | Electrical Equipment | 1.59 | 122310 | 5.98 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 130376 | 5.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 4080 | 5.17 |
| Equity | Cummins India | Industrial Products | 1.36 | 10450 | 5.11 |
| Equity | A B B | Electrical Equipment | 1.11 | 6900 | 4.19 |
| Equity | Guj.St.Petronet | Gas | 1.02 | 125544 | 3.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 12600 | 3.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 53300 | 2.66 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 9750 | 2.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.45 | 9305 | 1.70 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 75000 | 1.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 6672 | 1.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 1150 | 1.21 |
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