Mirae Asset Infrastructure Fund-Reg(G)
EquityEquity - Sectoral Fund - Infrastructure Very High
₹10.72727 Apr 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio2.4%
Min Investment5,000
AUM330.36 Cr
Inception date5 Dec 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE India Infrastructure Index - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 9.79% |
Domestic Equities | 7.27% |
Domestic Equities | 7.21% |
Domestic Equities | 5.94% |
Domestic Equities | 4.85% |
Domestic Equities | 4.07% |
Domestic Equities | 3.55% |
Domestic Equities | 3.52% |
Domestic Equities | 3.39% |
Domestic Equities | 3.04% |
Domestic Equities | 2.87% |
Domestic Equities | 2.69% |
Domestic Equities | 2.58% |
Domestic Equities | 2.38% |
Domestic Equities | 2.30% |
Domestic Equities | 2.03% |
Domestic Equities | 2.02% |
Domestic Equities | 2.01% |
Domestic Equities | 2.01% |
Domestic Equities | 2.00% |
Domestic Equities | 1.98% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Domestic Equities | 1.75% |
Domestic Equities | 1.65% |
Domestic Equities | 1.63% |
Domestic Equities | 1.63% |
Domestic Equities | 1.60% |
Domestic Equities | 1.42% |
Domestic Equities | 1.27% |
Domestic Equities | 1.24% |
Domestic Equities | 1.00% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.68% |
Domestic Equities | 0.61% |
Domestic Equities | 0.44% |
Domestic Equities | 0.41% |
Domestic Equities | 0.34% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BS
Bharti SawantLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 15% of units and 1% for remaining units on or before 365D, Nil after 365
