Compare Mirae Asset Infrastructure Fund vs LIC MF Infrastructure Fund
Mirae Asset Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹200
Expense Ratio
2.64
2.65
NAV
₹10.38
₹58.12
Fund Started
17 Nov 2025
31 Jan 2008
Fund Size
₹484.34 Cr
₹1153.34 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-
-0.60%
3 Year
-
18.95%
5 Year
-
18.06%
Equity
99.06%
92.61%
Cash
0.94%
7.39%
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 |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
Name
-
-
Start Date
-
-
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 scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
17 Nov 2025
31 Jan 2008
