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Scheme Profile

Mirae Asset Infrastructure Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
423
Inception Date
05-12-2025
Category
Equity - Thematic - Infrastructure

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.064 (19-Jun-2026) / 9.142 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.06 ( 0.05) ( 0.44 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Bharti Sawant
  • Value of () 1,00,000 since inception
  • 1,10,640
  • Entry Load
  • Nil
  • Exit Load
  • a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.01 times
  • Portfolio P/B
  • 7.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 69.14
  • Standard Deviation
  • 10.14
  • Beta
  • 1.47
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 83,180
  • 8.01
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,63,920
  • 6.99
  • NTPC Ltd
  • Equity
  • 7,14,400
  • 6.53
  • Power Finance Corporation Ltd
  • Equity
  • 4,21,890
  • 4.27
  • TREPS
  • Reverse Repo
  • 0
  • 4.16

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 10,77,329
  • 15.02
  • Capital Goods - Electrical Equipment
  • 5,76,915
  • 11.90
  • Infrastructure Developers & Operators
  • 1,78,220
  • 11.33
  • Aerospace & Defence
  • 3,43,235
  • 8.63
  • Marine Port & Services
  • 1,63,920
  • 7.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.21 7.75 - -9.84 423.41
2025 0.55 0.22 - 8.55 339.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.76 -9.89 - 0 330.36
Dec-2025 0.55 0.63 - 0 339.61

Peer Comparison

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Asset Allocation

Sector Allocation

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