Mirae Asset Infrastructure Fund
- NAV as on 25 Sep 2026
- ₹11.26+0.33%1 day
- Return since launch
- 15.9%
- 52-week range
- ₹9.14 — ₹11.50
- AUM
- ₹489 Cr
Mirae Asset Infrastructure Fund is a Sectoral-Infrastructure equity fund from Mirae Asset Mutual Fund with ₹489 Cr under management, launched in 2025. The expense ratio is 2.65% 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 +14.3% against +2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.3% | +0.9 pts | -2.1% | -2.3% |
| 3M | 2.5% | +4.8 pts | -2.3% | -2.6% |
| 6M | 20.2% | +6.9 pts | 13.3% | 11.3% |
Since launch (17 Nov 2025): 15.9%
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
2.66%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.51%
- 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 31 Aug 2026
Asset allocation
- Equity98.0%
- Other2.0%
Market cap split
- Large47.4%
- Mid14.4%
- Small38.2%
- P/E
- 29.98
- P/B
- 4.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.97% | ₹29.20 Cr | +8.01% | +10.23% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.95% | ₹24.20 Cr | +6.99% | +7.28% | — |
| NTPC Ltd. | Energy | 3.78% | ₹18.48 Cr | +6.53% | +7.05% | — |
| Interglobe Aviation Ltd. | Services | 3.45% | ₹16.85 Cr | +3.57% | +6.41% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.35% | ₹16.39 Cr | +3.21% | +2.73% | — |
| company:20795 | Technology | 3.14% | ₹15.37 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 3.11% | ₹15.23 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 3.10% | ₹15.14 Cr | +2.80% | +2.46% | — |
| JSW Energy Ltd. | Capital Goods | 2.99% | ₹14.62 Cr | +3.95% | +3.93% | — |
| Power Finance Corporation Ltd. | Financial | 2.90% | ₹14.19 Cr | +4.27% | +4.75% | — |
| Welspun Corp Ltd. | Metals & Mining | 2.87% | ₹14.04 Cr | +1.91% | — | — |
| Bharti Airtel Ltd. | Communication | 2.87% | ₹14.03 Cr | +3.09% | +3.20% | — |
| TD Power Systems Ltd. | Capital Goods | 2.85% | ₹13.94 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.64% | ₹12.91 Cr | +3.02% | +3.44% | — |
| Laser Power & Infra Ltd. | Capital Goods | 2.64% | ₹12.90 Cr | — | — | — |
| BlackBuck Ltd. | Services | 2.50% | ₹12.22 Cr | +1.99% | +2.30% | — |
| Solar Industries India Ltd. | Chemicals | 2.29% | ₹11.20 Cr | +2.71% | +2.23% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.28% | ₹11.15 Cr | — | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 2.25% | ₹11.00 Cr | +2.93% | +3.14% | — |
| company:20756 | Energy | 2.19% | ₹10.70 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 2.07% | ₹10.14 Cr | +2.01% | +2.19% | — |
| Delhivery Ltd. | Services | 2.01% | ₹9.84 Cr | +3.01% | +3.10% | — |
| Others | Others | 1.98% | ₹9.66 Cr | -1.37% | -2.37% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.91% | ₹9.35 Cr | +2.21% | +1.97% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.91% | ₹9.33 Cr | +1.77% | — | — |
| JSW Infrastructure Ltd. | Services | 1.90% | ₹9.30 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.89% | ₹9.26 Cr | +2.08% | +1.12% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.86% | ₹9.08 Cr | +2.59% | +2.66% | — |
| company:1151 | Chemicals | 1.79% | ₹8.73 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.72% | ₹8.40 Cr | +1.73% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.63% | ₹7.96 Cr | +1.73% | +1.86% | — |
| Titagarh Rail Systems Ltd. | Automobile | 1.57% | ₹7.67 Cr | +0.44% | +1.72% | — |
| Container Corporation Of India Ltd. | Services | 1.56% | ₹7.61 Cr | +1.63% | +1.66% | — |
| Triveni Turbine Ltd. | Construction | 1.52% | ₹7.45 Cr | +2.26% | +1.60% | — |
| Siemens Energy India Ltd. | Energy | 1.45% | ₹7.07 Cr | +2.00% | +0.98% | — |
| Reliance Industries Ltd. | Energy | 1.42% | ₹6.93 Cr | +1.69% | +1.86% | — |
| Ultratech Cement Ltd. | Materials | 1.40% | ₹6.85 Cr | +1.62% | +1.38% | — |
| Tata Steel Ltd. | Metals & Mining | 1.30% | ₹6.35 Cr | +1.69% | +1.95% | — |
| Cummins India Ltd. | Capital Goods | 1.20% | ₹5.88 Cr | +1.78% | +1.36% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.16% | ₹5.68 Cr | +1.60% | +1.66% | — |
| Indus Towers Ltd. | Communication | 1.04% | ₹5.07 Cr | +1.36% | +1.58% | — |
| INDO-MIM Ltd. | Capital Goods | 0.98% | ₹4.81 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.82% | ₹4.01 Cr | +1.53% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.59% | ₹2.91 Cr | +0.50% | +0.67% | — |
| Ambuja Cements Ltd. | Materials | 0.58% | ₹2.84 Cr | +0.75% | +0.71% | — |
| Greenply Industries Ltd. | Materials | 0.45% | ₹2.18 Cr | +0.44% | +0.44% | — |
| GSPL Transmission Ltd. | Energy | 0.17% | ₹0.81 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20795 | 0.00% | 3.14% | +3.14% |
| company:20756 | 0.00% | 2.19% | +2.19% |
| Torrent Power Ltd. | 1.82% | 0.00% | -1.82% |
| company:1151 | 0.00% | 1.79% | +1.79% |
| TD Power Systems Ltd. | 1.28% | 2.85% | +1.57% |
| NTPC Ltd. | 5.32% | 3.78% | -1.54% |
| Power Finance Corporation Ltd. | 3.84% | 2.90% | -0.94% |
| Welspun Corp Ltd. | 2.08% | 2.87% | +0.79% |
| Hindustan Aeronautics Ltd. | 2.54% | 1.86% | -0.68% |
| Delhivery Ltd. | 2.64% | 2.01% | -0.63% |
| Adani Ports and Special Economic Zone Ltd. | 5.53% | 4.95% | -0.58% |
| Bharti Airtel Ltd. | 3.27% | 2.87% | -0.41% |
| Kalpataru Projects International Ltd. | 2.63% | 2.25% | -0.38% |
| JSW Energy Ltd. | 3.34% | 2.99% | -0.35% |
| Lodha Developers Ltd. | 3.37% | 3.10% | -0.27% |
| Solar Industries India Ltd. | 2.48% | 2.29% | -0.19% |
| Crompton Greaves Consumer Electricals Ltd. | 1.34% | 1.16% | -0.18% |
| Cummins India Ltd. | 1.36% | 1.20% | -0.16% |
| Kusumgar Ltd. | 3.27% | 3.11% | -0.16% |
| JSW Infrastructure Ltd. | 2.06% | 1.90% | -0.16% |
| Triveni Turbine Ltd. | 1.66% | 1.52% | -0.14% |
| Gujarat Energy Ltd. | 0.95% | 0.82% | -0.13% |
| Ultratech Cement Ltd. | 1.53% | 1.40% | -0.13% |
| Larsen & Toubro Ltd. | 6.10% | 5.97% | -0.13% |
| Interglobe Aviation Ltd. | 3.57% | 3.45% | -0.12% |
| Bharat Heavy Electricals Ltd. | 3.23% | 3.35% | +0.12% |
| Container Corporation Of India Ltd. | 1.68% | 1.56% | -0.12% |
| BlackBuck Ltd. | 2.39% | 2.50% | +0.11% |
| Reliance Industries Ltd. | 1.52% | 1.42% | -0.10% |
| Tata Steel Ltd. | 1.40% | 1.30% | -0.10% |
| Others | 0.04% | -0.06% | -0.10% |
| Titagarh Rail Systems Ltd. | 1.66% | 1.57% | -0.09% |
| Apollo Hospitals Enterprise Ltd. | 1.72% | 1.63% | -0.09% |
| Kirloskar Oil Engines Ltd. | 1.83% | 1.91% | +0.08% |
| Voltamp Transformers Ltd. | 1.64% | 1.72% | +0.08% |
| Prestige Estates Projects Ltd. | 2.15% | 2.07% | -0.08% |
| Ambuja Cements Ltd. | 0.66% | 0.58% | -0.08% |
| Siemens Energy India Ltd. | 1.52% | 1.45% | -0.07% |
| INDO-MIM Ltd. | 0.91% | 0.98% | +0.07% |
| Indus Towers Ltd. | 1.09% | 1.04% | -0.06% |
| Diamond Power Infrastructure Ltd. | 2.23% | 2.28% | +0.05% |
| Bharat Electronics Ltd. | 2.59% | 2.64% | +0.05% |
| CG Power and Industrial Solutions Ltd. | 1.89% | 1.91% | +0.02% |
| SKF India (Industrial) Ltd. | 0.57% | 0.59% | +0.02% |
| Greenply Industries Ltd. | 0.46% | 0.45% | -0.01% |
| GSPL Transmission Ltd. | 0.17% | 0.17% | -0.01% |
| Laser Power & Infra Ltd. | 2.64% | 2.64% | 0.00% |
| ABB India Ltd. | 1.89% | 1.89% | 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 | ₹3,655 Cr | 2.32% | 14.0% | 11.7% | 19.4% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.1% | 9.1% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.1% | 12.2% | 20.0% |
 Invesco India Infrastructure Fund | ₹1,548 Cr | 2.41% | 11.2% | 8.4% | 16.6% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.66% | 14.4% | 13.4% | 20.7% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.1% | 15.6% | 20.6% |
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 months20.16% absolute | ₹60,000 | ₹72,096 | 20.16% |
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.