Mirae Asset Infrastructure Fund Direct Growth

Mirae Asset Infrastructure Fund Direct Growth

1M
All
NAV: 18 Mar '26
₹9.85
Min. for SIP
₹99
Fund size
₹375.06 Cr
Expense ratio
0.67%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (38)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity10.23%
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.28%
NTPC Ltd.EnergyEquity7.05%
Interglobe Aviation Ltd.ServicesEquity6.41%
Power Finance Corporation Ltd.FinancialEquity4.75%
JSW Energy Ltd.Capital GoodsEquity3.93%
Bharat Electronics Ltd.Capital GoodsEquity3.44%
Bharti Airtel Ltd.CommunicationEquity3.20%
Kalpataru Projects International Ltd.Capital GoodsEquity3.14%
Delhivery Ltd.ServicesEquity3.10%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.73%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.66%
Torrent Power Ltd.EnergyEquity2.63%
Lodha Developers Ltd.ConstructionEquity2.46%
BlackBuck Ltd.ServicesEquity2.30%
Solar Industries India Ltd.ChemicalsEquity2.23%
Prestige Estates Projects Ltd.ConstructionEquity2.19%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.97%
Tata Steel Ltd.Metals & MiningEquity1.95%
Schaeffler India Ltd.Capital GoodsEquity1.90%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.86%
Reliance Industries Ltd.EnergyEquity1.86%
Titagarh Rail Systems Ltd.AutomobileEquity1.72%
Container Corporation Of India Ltd.ServicesEquity1.66%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.66%
Triveni Turbine Ltd.ConstructionEquity1.60%
Indus Towers Ltd.CommunicationEquity1.58%
Ultratech Cement Ltd.ConstructionEquity1.38%
Cummins India Ltd.Capital GoodsEquity1.36%
ABB India Ltd.Capital GoodsEquity1.12%
Gujarat State Petronet Ltd.EnergyEquity1.02%
Siemens Energy India Ltd.EnergyEquity0.98%
Ambuja Cements Ltd.ConstructionEquity0.71%
SKF India (Industrial) Ltd.Capital GoodsEquity0.67%
Narayana Hrudayalaya Ltd.HealthcareEquity0.45%
Greenply Industries Ltd.Consumer StaplesEquity0.44%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.44%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.32%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-3.7%-3.7%---3.5%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)66----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

BS
Bharti Sawant
Nov 2025 - Present
View details

Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

About Mirae Asset Infrastructure Fund Direct Growth

Mirae Asset Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Bharti Sawant is the Current Fund Manager of Mirae Asset Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 18 Mar 2026 is ₹9.85. The Mirae Asset Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE India Infrastructure Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,