Mirae Asset Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 2.09 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • 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 2.68 22.29 25.32 1.85 8,097.89
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 8.01 24.86 23.62 1.85 5,459.77
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -1.84 18.46 19.35 1.93 4,645.50
Franklin Build India Fund Growth Plan Sep 04, 2009 6.32 25.48 23.03 1.96 3,173.61
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -3.85 16.17 20.54 1.98 2,869.01

Fund Holdings as on 28-February-2026

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • JSW Energy Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Kalpataru Projects International Ltd.

  • Delhivery Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Aeronautics Ltd.

  • Torrent Power Ltd.

  • Lodha Developers Ltd.

  • BlackBuck Ltd.

  • Solar Industries India Ltd.

  • Prestige Estates Projects Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Reliance Industries Ltd.

  • Titagarh Rail Systems Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Container Corporation of India Ltd.

  • Triveni Turbine Ltd.

  • Indus Towers Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Gujarat State Petronet Ltd.

  • Siemens Energy India Ltd.

  • Ambuja Cements Ltd.

  • SKF India (Industrial) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Greenply Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Dixon Technologies (India) Ltd.

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Engineering - Construction

  • Port

  • Logistics

  • Airlines

  • Defence

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Miscellaneous

  • Bearings

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Cement & Construction Materials

  • Refineries

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • 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 ₹375.06 crore. Mirae Asset Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index.

The NAV of Mirae Asset Infrastructure Fund ended up ₹0.2(2.09%)yesterday to ₹9.591.

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