Compare Mirae Asset Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Mirae Asset Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.64
2.03
NAV
₹10.38
₹358.58
Fund Started
17 Nov 2025
27 Apr 2004
Fund Size
₹484.34 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month.
Exit load of 1% if redeemed less than 12 months
1 Year
-
2.57%
3 Year
-
16.81%
5 Year
-
17.81%
Equity
99.06%
90.27%
Cash
0.94%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Adani Ports and Special Economic Zone Ltd. | 5.64% |
Larsen & Toubro Ltd. | 5.60% |
NTPC Ltd. | 3.76% |
Interglobe Aviation Ltd. | 3.31% |
Welspun Corp Ltd. | 3.29% |
Kusumgar Ltd. | 3.25% |
Bharat Heavy Electricals Ltd. | 3.18% |
Lodha Developers Ltd. | 2.96% |
TD Power Systems Ltd. | 2.91% |
JSW Energy Ltd. | 2.87% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name
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-
Start Date
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Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
17 Nov 2025
27 Apr 2004
