Mutual Funds
AMC
Mirae Asset Infrastructure Fund - Direct (G)

Mirae Asset Infrastructure Fund - Direct (G)

NAV
9.93(-1.35%)
Fund Size (CR)
-
Expense Ratio
0.61
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-0.69%

Absolute Return: -0.69%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Bharti Sawant

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 January 2026	9673.68	-3.26%	-	-2.23%	784/964
1 Month	9 December 2025	10029.29	0.29%	-	0.03%	354/960
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	5 December 2025	9931.00	-0.69%	-0.69%	11.99%	856/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2026	10,000	9789.06	-2.11%	-2.11%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

0.02%

Treynor's Ratio

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	10.78%	89680	36.62	Equity	Infrastructure Developers & Operators
Interglobe Aviat	7.10%	47680	24.12	Equity	Air Transport Service
Adani Ports	6.69%	154620	22.73	Equity	Marine Port & Services
NTPC	5.72%	589200	19.42	Equity	Power Generation & Distribution
Power Fin.Corpn.	4.40%	420390	14.94	Equity	Finance
Bharat Electron	3.92%	332730	13.30	Equity	Aerospace & Defence
JSW Energy	3.82%	268970	12.98	Equity	Power Generation & Distribution
Kalpataru Proj.	3.36%	95040	11.43	Equity	Infrastructure Developers & Operators
Hind.Aeronautics	3.30%	25510	11.20	Equity	Aerospace & Defence
Delhivery	3.19%	268665	10.85	Equity	Logistics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Infrastructure Fund - Direct (G)	0	0.29%	-	-	-	-
Nippon India Taiwan Equity Fund - Direct (G)	423.45	2.02%	8.69%	35.31%	52.76%	38.82%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	2.02%	8.69%	35.31%	52.76%	38.82%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	2.57%	4.32%	15.95%	38.54%	17.15%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	2.57%	4.32%	15.95%	38.54%	17.15%
Franklin Asian Equity Fund - Direct (G)	297.29	5.06%	6.91%	20.45%	30.83%	12.56%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Multicap Fund	Equity	Very High	9.92%	0	₹4,593.75
Mirae Asset Large Cap Fund	Equity	Very High	10.58%	3	₹41,802.47
Mirae Asset Large & Midcap Fund	Equity	Very High	10.56%	2	₹43,766.03
Mirae Asset Midcap Fund	Equity	Very High	10.78%	3	₹18,409.26
Mirae Asset Small Cap Fund	Equity	Very High	0%	0	₹3,037.66
Mirae Asset Focused Fund	Equity	Very High	2.22%	2	₹7,784.95
Mirae Asset Great Consumer Fund	Equity	Very High	1.81%	4	₹4,754.24
Mirae Asset Healthcare Fund	Equity	Very High	0.05%	2	₹2,770.84
Mirae Asset Banking&Financial Services Fund	Equity	Very High	22.23%	4	₹2,215.61
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹339.61
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	10.52%	3	₹27,195.94
Mirae Asset Overnight Fund	Debt	Low	5.8%	4	₹1,261.60
Mirae Asset Liquid Fund	Debt	Moderate	6.55%	3	₹15,756.80
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	7.31%	4	₹2,067.19
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.7%	4	₹2,561.99
Mirae Asset Money Market Fund	Debt	Moderately Low	7.47%	4	₹3,024.56
Mirae Asset Short Duration Fund	Debt	Moderately Low	8.08%	3	₹588.90
Mirae Asset Long Duration Fund	Debt	Moderate	3.02%	0	₹28.67
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.87%	5	₹117.14
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.6%	1	₹47.60
Mirae Asset Banking and PSU Fund	Debt	Moderate	7.21%	2	₹44.77
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	11.13%	3	₹9,537.61
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	9.8%	4	₹2,021.33
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	19.84%	0	₹2,815.11
Mirae Asset Arbitrage Fund	Hybrid	Low	7%	3	₹4,154.46
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	9.44%	3	₹1,865.39
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.91%	0	₹530.68
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	7.59%	0	₹226.82
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.27%	0	₹76.59
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	8.18%	0	₹71.35
Mirae Asset Nifty Total Market Index Fund	Other	Very High	6.5%	0	₹48.37
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	7.94%	0	₹30.82
Mirae Asset Nifty 50 Index Fund	Other	Very High	10.24%	0	₹43.16
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹108.29
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	41.66%	0	₹381.02
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	49.46%	0	₹58.77
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	8.44%	4	₹989.68
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	10.39%	0	₹94.86
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	22.51%	0	₹2,282.44
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	22.08%	0	₹772.67
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	50.16%	0	₹90.45
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	11.42%	0	₹114.94
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-11.85%	0	₹212.97
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-6.19%	0	₹237.22
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	-1.99%	0	₹203.45
Mirae Asset Gold ETF Fund of Fund	Other	High	72.99%	0	₹283.84
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	1.19%	0	₹18.98
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹5.92
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹7.47
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹19.85
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹19.84
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹803.93
Mirae Asset Flexi Cap Fund	Equity	Very High	9.85%	0	₹3,541.83

News

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 01 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:
Mirae Asset ELSS Tax Saver Fund:
Regular Plan ' IDCW Option: Rs 4.00 per unit.
Direct Plan ' IDCW Option: Rs 4.70 per unit.
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 30 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Money Market Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Dynamic Bond Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Aggressive Hybrid Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera
Mirae Asset Balanced Advantage Fund	Mr. Mahendra Jajoo (debt portion) and Mr. Harshad Borawake	Mr. Basant Bafna (debt portion) and Mr. Harshad Borawake
Mirae Asset Equity Savings Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Multi Asset Allocation Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Income plus Arbitrage Active FOF	Mr. Mahendra Jajoo	Mr. Basant Bafna

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Fund House Details & Investment Objective

Date of Incorporation

17 November 2025

Total AUM (Cr)

₹339.61

Mirae Asset Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 17 November 2025, this fund is managed by Bharti Sawant. With assets under management (AUM) worth ₹339.61 (Cr), as of 9 January 2026, Mirae Asset Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.69% since its launch.
The current NAV of Mirae Asset Infrastructure Fund - Direct (G) is ₹9.93, as on 9 January 2026. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Mirae Asset Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.40% in Equity, 4.53% in Debt and 0.07% in cash and cash equivalents.