Mirae Asset Infrastructure Fund
- NAV as on 6 Nov 2026
- ₹11.01-0.87%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹9.14 — ₹11.50
- AUM
- ₹484 Cr
Mirae Asset Infrastructure Fund is a Sectoral-Infrastructure equity fund from Mirae Asset Mutual Fund with ₹484 Cr under management, launched in 2025. The expense ratio is 2.64% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.8% against +2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | −2.5 pts | 0.9% | 4.2% |
| 3M | -3.1% | +0.6 pts | -3.7% | -2.8% |
| 6M | 1.1% | +4.0 pts | -2.9% | -0.9% |
Since launch (17 Nov 2025): 11.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.63%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.49%
- Exit load
- Exit load of 1% if redeemed within 1 Month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Mirae Asset Infrastructure Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large45.9%
- Mid14.3%
- Small39.8%
- P/E
- 28.82
- P/B
- 3.75
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | 5.64% | ₹27.32 Cr | +6.64% | +7.21% | — |
| Larsen & Toubro Ltd. | Construction | 5.60% | ₹27.14 Cr | +7.72% | +9.79% | — |
| NTPC Ltd. | Energy | 3.76% | ₹18.22 Cr | +5.71% | +7.27% | — |
| Interglobe Aviation Ltd. | Services | 3.31% | ₹16.04 Cr | +4.12% | +5.94% | — |
| Welspun Corp Ltd. | Metals & Mining | 3.29% | ₹15.95 Cr | +2.00% | — | — |
| Kusumgar Ltd. | Textiles | 3.25% | ₹15.74 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.18% | ₹15.38 Cr | +3.43% | +2.87% | — |
| Lodha Developers Ltd. | Construction | 2.96% | ₹14.33 Cr | +2.70% | +1.91% | — |
| TD Power Systems Ltd. | Capital Goods | 2.91% | ₹14.11 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 2.87% | ₹13.90 Cr | +3.67% | +4.07% | — |
| Power Finance Corporation Ltd. | Financial | 2.84% | ₹13.73 Cr | +4.01% | +4.85% | — |
| Bharti Airtel Ltd. | Communication | 2.81% | ₹13.60 Cr | +3.21% | +3.55% | — |
| Shiprocket Ltd. | Technology | 2.75% | ₹13.30 Cr | — | — | — |
| BlackBuck Ltd. | Services | 2.58% | ₹12.51 Cr | +1.96% | +2.58% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.50% | ₹12.09 Cr | +2.87% | +3.52% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.35% | ₹11.37 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 2.28% | ₹11.04 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 2.27% | ₹10.97 Cr | +2.64% | +2.30% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 2.24% | ₹10.84 Cr | +2.92% | +3.04% | — |
| Laser Power & Infra Ltd. | Capital Goods | 2.24% | ₹10.83 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.17% | ₹10.51 Cr | +2.06% | — | — |
| Elevate Campuses Ltd. | Construction | 2.08% | ₹10.05 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 2.03% | ₹9.82 Cr | +1.81% | +1.27% | — |
| Prestige Estates Projects Ltd. | Construction | 1.90% | ₹9.20 Cr | +2.17% | +2.01% | — |
| ABB India Ltd. | Capital Goods | 1.88% | ₹9.09 Cr | +1.91% | +1.24% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.84% | ₹8.93 Cr | +1.74% | +2.01% | — |
| Delhivery Ltd. | Services | 1.82% | ₹8.84 Cr | +2.98% | +3.39% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.82% | ₹8.83 Cr | +2.50% | +2.69% | — |
| Foseco India Ltd. | Chemicals | 1.81% | ₹8.77 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.80% | ₹8.72 Cr | +2.18% | +2.02% | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.67% | ₹8.09 Cr | +1.79% | — | — |
| JSW Infrastructure Ltd. | Services | 1.63% | ₹7.90 Cr | +0.95% | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 1.58% | ₹7.67 Cr | +1.85% | +1.60% | — |
| Triveni Turbine Ltd. | Construction | 1.43% | ₹6.95 Cr | +1.99% | +1.63% | — |
| INDO-MIM Ltd. | Capital Goods | 1.41% | ₹6.83 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 1.37% | ₹6.66 Cr | +1.58% | +1.75% | — |
| Ultratech Cement Ltd. | Materials | 1.35% | ₹6.55 Cr | +1.51% | +1.42% | — |
| Reliance Industries Ltd. | Energy | 1.33% | ₹6.44 Cr | +1.57% | +2.03% | — |
| Tata Steel Ltd. | Metals & Mining | 1.31% | ₹6.35 Cr | +1.45% | +2.00% | — |
| Cummins India Ltd. | Capital Goods | 1.13% | ₹5.49 Cr | +1.62% | +1.98% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.04% | ₹5.02 Cr | +1.48% | +1.63% | — |
| Others | Others | 0.94% | ₹4.56 Cr | -3.21% | -0.38% | — |
| Gujarat Energy Ltd. | Energy | 0.79% | ₹3.85 Cr | +1.19% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.56% | ₹2.70 Cr | +0.63% | +0.61% | — |
| Ambuja Cements Ltd. | Materials | 0.55% | ₹2.65 Cr | +0.67% | +0.86% | — |
| Indus Towers Ltd. | Communication | 0.50% | ₹2.44 Cr | +1.14% | +1.65% | — |
| Greenply Industries Ltd. | Materials | 0.46% | ₹2.25 Cr | +0.50% | +0.41% | — |
| GSPL Transmission Ltd. | Energy | 0.16% | ₹0.78 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Elevate Campuses Ltd. | 0.00% | 2.08% | +2.08% |
| Others | -0.06% | -0.76% | -0.70% |
| Adani Ports and Special Economic Zone Ltd. | 4.95% | 5.64% | +0.69% |
| Siemens Energy India Ltd. | 1.45% | 2.03% | +0.58% |
| Indus Towers Ltd. | 1.04% | 0.50% | -0.53% |
| INDO-MIM Ltd. | 0.98% | 1.41% | +0.43% |
| Welspun Corp Ltd. | 2.87% | 3.29% | +0.42% |
| Laser Power & Infra Ltd. | 2.64% | 2.24% | -0.40% |
| Shiprocket Ltd. | 3.14% | 2.75% | -0.40% |
| Larsen & Toubro Ltd. | 5.97% | 5.60% | -0.37% |
| JSW Infrastructure Ltd. | 1.90% | 1.63% | -0.27% |
| Kirloskar Oil Engines Ltd. | 1.91% | 2.17% | +0.26% |
| Apollo Hospitals Enterprise Ltd. | 1.63% | 1.84% | +0.22% |
| Delhivery Ltd. | 2.01% | 1.82% | -0.19% |
| Container Corporation Of India Ltd. | 1.56% | 1.37% | -0.18% |
| Bharat Heavy Electricals Ltd. | 3.35% | 3.18% | -0.18% |
| Prestige Estates Projects Ltd. | 2.07% | 1.90% | -0.17% |
| Bharat Electronics Ltd. | 2.64% | 2.50% | -0.14% |
| Lodha Developers Ltd. | 3.10% | 2.96% | -0.14% |
| Kusumgar Ltd. | 3.11% | 3.25% | +0.13% |
| Interglobe Aviation Ltd. | 3.45% | 3.31% | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. | 1.16% | 1.04% | -0.12% |
| JSW Energy Ltd. | 2.99% | 2.87% | -0.12% |
| CG Power and Industrial Solutions Ltd. | 1.91% | 1.80% | -0.11% |
| Juniper Green Energy Ltd. | 2.19% | 2.28% | +0.09% |
| Triveni Turbine Ltd. | 1.52% | 1.43% | -0.09% |
| Reliance Industries Ltd. | 1.42% | 1.33% | -0.09% |
| BlackBuck Ltd. | 2.50% | 2.58% | +0.08% |
| Cummins India Ltd. | 1.20% | 1.13% | -0.07% |
| Diamond Power Infrastructure Ltd. | 2.28% | 2.35% | +0.07% |
| Power Finance Corporation Ltd. | 2.90% | 2.84% | -0.07% |
| Bharti Airtel Ltd. | 2.87% | 2.81% | -0.06% |
| TD Power Systems Ltd. | 2.85% | 2.91% | +0.06% |
| Voltamp Transformers Ltd. | 1.72% | 1.67% | -0.05% |
| Ultratech Cement Ltd. | 1.40% | 1.35% | -0.05% |
| SKF India (Industrial) Ltd. | 0.59% | 0.56% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.86% | 1.82% | -0.03% |
| Ambuja Cements Ltd. | 0.58% | 0.55% | -0.03% |
| Gujarat Energy Ltd. | 0.82% | 0.79% | -0.03% |
| Foseco India Ltd. | 1.79% | 1.81% | +0.03% |
| Solar Industries India Ltd. | 2.29% | 2.27% | -0.03% |
| Greenply Industries Ltd. | 0.45% | 0.46% | +0.02% |
| NTPC Ltd. | 3.78% | 3.76% | -0.02% |
| ABB India Ltd. | 1.89% | 1.88% | -0.02% |
| Titagarh Rail Systems Ltd. | 1.57% | 1.58% | +0.01% |
| Tata Steel Ltd. | 1.30% | 1.31% | +0.01% |
| Kalpataru Projects International Ltd. | 2.25% | 2.24% | -0.01% |
| GSPL Transmission Ltd. | 0.17% | 0.16% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,108 Cr | 2.38% | 8.7% | 9.5% | 17.2% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.1% | 9.0% | 17.7% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.33% | 16.0% | 10.8% | 16.8% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 7.6% | 9.8% | 18.4% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 16.2% | 13.7% | 19.1% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -4.5% | 4.3% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Bharti SawantMs. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.11% absolute | ₹60,000 | ₹60,666 | 1.11% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.