Mirae Asset Mutual Fund
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Mirae Asset Infrastructure Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.56

1D

+0.08%

1Y

-

Key stats

Expense ratio
0.55%
AUM
₹466.20 Cr
Launched
05/12/2025
Fund manager
Bharti Sawant
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Infrastructure Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.6411.4413/08/202611/09/2026
1W+0.10%
1M+1.14%
3M+7.53%
6M+19.73%
MAX+17.30%

Top holdings

51 disclosed
  • 1.

    Larsen & Toubro Ltd

    Industrials

    6.10%
  • 2.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    5.53%
  • 3.

    NTPC Ltd

    Utilities

    5.32%
  • 4.

    Power Finance Corp Ltd

    Financial Services

    3.84%
  • 5.

    InterGlobe Aviation Ltd

    Industrials

    3.57%
  • 6.

    Lodha Developers Ltd

    Real Estate

    3.37%
  • 7.

    JSW Energy Ltd

    Utilities

    3.34%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    3.27%
  • 9.

    Kusumgar Ltd

    Consumer Cyclical

    3.27%
  • 10.

    Bharat Heavy Electricals Ltd

    Industrials

    3.23%
  • 11.

    Delhivery Ltd

    Industrials

    2.64%
  • 12.

    Laser Power & Infra Ltd

    Industrials

    2.64%
  • 13.

    Kalpataru Projects International Ltd

    Industrials

    2.63%
  • 14.

    Bharat Electronics Ltd

    Industrials

    2.59%
  • 15.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.54%
  • 16.

    Solar Industries India Ltd

    Basic Materials

    2.48%
  • 17.

    Blackbuck Ltd

    Technology

    2.39%
  • 18.

    Diamond Power Infrastructure Ltd

    Industrials

    2.23%
  • 19.

    Prestige Estates Projects Ltd

    Real Estate

    2.15%
  • 20.

    Treps

    2.11%
  • 21.

    Welspun Corp Ltd

    Basic Materials

    2.08%
  • 22.

    JSW Infrastructure Ltd

    Industrials

    2.06%
  • 23.

    ABB India Ltd

    Industrials

    1.89%
  • 24.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.89%
  • 25.

    Kirloskar Oil Engines Ltd

    Industrials

    1.83%
  • 26.

    Torrent Power Ltd

    Utilities

    1.82%
  • 27.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.72%
  • 28.

    Container Corporation of India Ltd

    Industrials

    1.68%
  • 29.

    Triveni Turbine Ltd

    Industrials

    1.66%
  • 30.

    Titagarh Rail Systems Ltd

    Industrials

    1.66%
  • 31.

    Voltamp Transformers Ltd

    Industrials

    1.64%
  • 32.

    UltraTech Cement Ltd

    Basic Materials

    1.53%
  • 33.

    Reliance Industries Ltd

    Energy

    1.52%
  • 34.

    Siemens Energy India Ltd

    Utilities

    1.52%
  • 35.

    Tata Steel Ltd

    Basic Materials

    1.40%
  • 36.

    Cummins India Ltd

    Industrials

    1.36%
  • 37.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.34%
  • 38.

    TD Power Systems Ltd

    Industrials

    1.28%
  • 39.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.09%
  • 40.

    Gujarat Energy Ltd

    Utilities

    0.95%
  • 41.

    Indo MIM Ltd

    Industrials

    0.91%
  • 42.

    Ambuja Cements Ltd

    Basic Materials

    0.66%
  • 43.

    SKF India (Industrial) Ltd

    Industrials

    0.57%
  • 44.

    Greenply Industries Ltd

    Basic Materials

    0.46%
  • 45.

    Gspl Transmission Ltd. A**

    0.17%
  • 46.

    Net Receivables / (Payables)

    0.04%
  • 47.

    Ratnamani Metals & Tubes Ltd

    -
  • 48.

    Schaeffler India Ltd

    -
  • 49.

    Coal India Ltd

    -
  • 50.

    Narayana Hrudayalaya Ltd

    -
  • 51.

    Dixon Technologies (India) Ltd

    -

Sector allocation

  • Industrials52.14%
  • Utilities12.96%
  • Basic Materials8.60%
  • Real Estate5.52%
  • Consumer Cyclical4.62%
  • Communication Services4.37%
  • Financial Services3.84%
  • Technology2.39%
  • Unclassified2.33%
  • Healthcare1.72%
  • Energy1.52%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Mirae Asset Infrastructure Growth Direct Plan

    Mirae Infrastructure (G) · ₹466.20 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153983
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01PV4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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