Mirae Asset Infrastructure Fund - Direct Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 17-11-2025 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI (Total Return Index) |
| TER: 0.85% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 484.34 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed within 1 month (30 days) from the date of allotment: 1%. If redeemed after 1 month (30 days) from the date of allotment: NIL |
11.008
0.01 (0.0454%)
11.73%
Benchmark: 11.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | 17-11-2025 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.46%
Others
0.95%
Large Cap
45.2%
Mid Cap
14.39%
