NSE ScannerMirae Asset Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Mirae Asset Infrastructure Fund - Direct Plan - Growth
₹10.785NAV on 30 Oct 2026Expense ratio 0.82%
8 Dec 2025NAV low 9.19 · high 11.64+9.5%
In plain words
Its worst fall from a peak in the last 3 years was -12.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.0% | +1.9% |
| 3 months | -3.6% | -5.1% |
| 6 months | +0.7% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹484 crore · 47 holdings · 99.1% in equity
| Company | Industry | Weight |
|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 5.64% |
| Larsen & Toubro Ltd. | Construction | 5.60% |
| NTPC Ltd. | Power | 3.76% |
| Interglobe Aviation Ltd. | Transport Services | 3.31% |
| Welspun Corp Ltd. | Industrial Products | 3.29% |
| Kusumgar Ltd. | Textiles & Apparels | 3.25% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.18% |
| Lodha Developers Ltd. | Realty | 2.96% |
| TD Power Systems Ltd. | Electrical Equipment | 2.91% |
| JSW Energy Ltd. | Power | 2.87% |
| Power Finance Corporation Ltd. | Finance | 2.84% |
| Bharti Airtel Ltd. | Telecom - Services | 2.81% |
| Shiprocket Ltd. | Transport Services | 2.75% |
| BlackBuck Ltd. | Transport Services | 2.58% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.50% |
Largest industries: Electrical Equipment 17.3%, Transport Services 11.8%, Industrial Products 9.4%, Power 8.9%, Construction 7.8%, Transport Infrastructure 7.3%.
Other plan of this fund: Mirae Asset Infrastructure Fund - Regular Plan - Growth