Mirae Asset Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.29%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.27 22.10 28.24 1.85 8,133.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 0.32 21.57 24.42 1.86 5,323.37
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -2.72 18.72 21.14 1.93 4,727.10
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -8.42 12.13 22.92 1.96 3,079.78
Franklin Build India Fund Growth Plan Sep 04, 2009 4.09 23.54 24.35 1.99 3,035.67

Fund Holdings as on 31-December-2025

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • JSW Energy Ltd.

  • Kalpataru Projects International Ltd.

  • Hindustan Aeronautics Ltd.

  • Delhivery Ltd.

  • Lodha Developers Ltd.

  • Bharti Airtel Ltd.

  • Prestige Estates Projects Ltd.

  • Torrent Power Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • Titagarh Rail Systems Ltd.

  • BlackBuck Ltd.

  • Bharat Heavy Electricals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Triveni Turbine Ltd.

  • Cummins India Ltd.

  • Schaeffler India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ABB India Ltd.

  • Solar Industries India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indus Towers Ltd.

  • Ultratech Cement Ltd.

  • Siemens Energy India Ltd.

  • SKF India (Industrial) Ltd.

  • Greenply Industries Ltd.

  • Narayana Hrudayalaya Ltd.

  • Ambuja Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Indian Energy Exchange Ltd.

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Airlines

  • Port

  • Construction - Real Estate

  • Logistics

  • Electric Equipment

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Bearings

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Railways Wagons

  • Cement & Construction Materials

  • Diesel Engines

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

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Fund Manager

  • Education:M.S. Finance (ICFAI Hyderabad), CFA, B.Com
  • Experience:6
  • Basic Details:Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
  • Funds Managed:
  • Mirae Asset Equity Savings Fund
  • Mirae Asset Infrastructure Fund
  • Mirae Asset Equity Savings Fund
  • Mirae Asset Infrastructure Fund

  • Cash

  • Equity

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About Mirae Asset Infrastructure Fund

Scheme Analysis

Mirae Asset Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Mirae Asset Mutual Fund. It was launched on 05-Dec-2025 and currently has an AUM of ₹339.61 crore. Mirae Asset Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index.

The NAV of Mirae Asset Infrastructure Fund ended down ₹-0.22(-2.29%)yesterday to ₹9.41.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The Mirae Asset Infrastructure Fund is managed by Bharti Sawant .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940