
Mirae Asset Infrastructure Fund Direct - Growth
Mirae Asset Infrastructure Fund Direct - Growth
as on 08 Jul 2026
Mirae Asset Infrastructure Fund Direct - Growth is a Equity mutual fund scheme launched on 05 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹423.41 crores, and the current NAV stands at ₹10.8960 as of 08 Jul 2026. The expense ratio of the fund is 0.99%.
NAV ₹ 10.8960 (-1.72%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.8960 (-1.72%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.07 L
8.13%
Total Investment
₹ 3,00,000
Returns
₹ 7,195 (8.13%)
Maturity Value
₹ 3,07,195
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 423.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹423.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 11.2870
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 423.41
Expense Ratio
0.99%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.1930
Inception Date
05 Dec 2025
Fund Age
0 Yrs
Benchmark
BSE India Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharti Sawant | CFA, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
51
Total AUM
₹ 2,00,698.98 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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FAQs
When was Mirae Asset Infrastructure Fund launched?
What is the current NAV of Mirae Asset Infrastructure Fund?
What is the AUM of Mirae Asset Infrastructure Fund?
What is the rate of return of Mirae Asset Infrastructure Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Infrastructure Fund?
What is exit load of Mirae Asset Infrastructure Fund?
What is the portfolio of Mirae Asset Infrastructure Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Infrastructure Fund?
Who is the fund manager Mirae Asset Infrastructure Fund?
What is the minimum investment required in Mirae Asset Infrastructure Fund?
How to invest in Mirae Asset Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



