Compare Mirae Asset Infrastructure Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹200
Expense Ratio
2.62
2.74
NAV
₹11.13
₹62.38
Fund Started
17 Nov 2025
31 Jan 2008
Fund Size
₹446.61 Cr
₹1137.05 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
-
6.42%
3 Year
-
25.03%
5 Year
-
22.43%
Equity
96.76%
95.96%
Cash
3.24%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.72% |
Adani Ports and Special Economic Zone Ltd. | 6.64% |
NTPC Ltd. | 5.71% |
Interglobe Aviation Ltd. | 4.12% |
Power Finance Corporation Ltd. | 4.01% |
JSW Energy Ltd. | 3.67% |
Bharat Heavy Electricals Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.21% |
Delhivery Ltd. | 2.98% |
Kalpataru Projects International Ltd. | 2.92% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
Name
-
-
Start Date
-
-
Description
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.
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
