Mirae Asset Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.04%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • 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 15.05 25.15 27.22 1.85 8,076.55
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 17.61 25.62 24.31 1.86 5,184
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 7.95 21.47 20.29 1.93 4,545.62
Franklin Build India Fund Growth Plan Sep 04, 2009 19.49 27.52 23.76 1.99 3,002.96
Quant Infrastructure Fund - Growth Option Aug 26, 2007 8.00 18.62 24.06 1.96 2,790.94

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • JSW Energy Ltd.

  • Hindustan Aeronautics Ltd.

  • Delhivery Ltd.

  • Kalpataru Projects International Ltd.

  • Torrent Power Ltd.

  • Lodha Developers Ltd.

  • TREPS

  • Prestige Estates Projects Ltd.

  • Bharti Airtel Ltd.

  • BlackBuck Ltd.

  • Solar Industries India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Titagarh Rail Systems Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • ABB India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Triveni Turbine Ltd.

  • Indus Towers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Schaeffler India Ltd.

  • Cummins India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Siemens Energy India Ltd.

  • Ambuja Cements Ltd.

  • SKF India (Industrial) Ltd.

  • Greenply Industries Ltd.

  • Narayana Hrudayalaya Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Dixon Technologies (India) Ltd.

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Engineering - Construction

  • Defence

  • Port

  • Airlines

  • Logistics

  • Construction - Real Estate

  • Finance Term Lending

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Bearings

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Railways Wagons

  • Refineries

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Consumer Durables - Electronics

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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 ₹345.86 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 ₹-0.11(-1.04%)yesterday to ₹10.211.

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