Compare Mutual Funds
Mirae Asset Infrastructure Fund
EquityThematic-Infrastructure
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
2.64
-
NAV
₹10.38
-
Fund Started
17 Nov 2025
-
Fund Size
₹484.34 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 Month.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
99.06%
-
Cash
0.94%
-
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
-
-
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.
-
Launch Date
17 Nov 2025
-
