Mirae Asset Infrastructure Fund - Regular Plan - IDCW
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: 2.91% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 398.4 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. |
10.895
-0.08 (-0.7526%)
10.61%
Benchmark: 11.84%
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 - Regular Plan - IDCW | 17-11-2025 | - | - | - | - | - |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 18.74 | - | - | - | - |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.26 | 6.01 | 26.67 | 24.08 | 18.23 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 11.18 | 0.09 | 21.57 | 20.46 | 20.43 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 10.98 | 5.23 | 26.38 | 24.19 | 18.34 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 10.42 | 5.84 | 22.37 | 19.19 | 15.76 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 10.36 | 4.9 | 21.27 | 19.55 | 15.35 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.07 | 9.1 | 28.62 | 24.0 | 17.27 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.46 | 5.36 | 24.49 | 22.91 | 16.74 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 7.34 | 2.75 | 21.47 | 20.99 | 17.06 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.58%
Others
3.43%
Large Cap
59.16%
Mid Cap
17.83%
