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Mirae Asset Infrastructure Fund Direct Growth
NAV: 28 Oct '26
₹10.75
Min. for SIP
₹99
Fund size (AUM)
₹484.34 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,539 | -3.07% | |
| 6 months | ₹30,000 | ₹29,102 | -2.99% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 5.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.60% |
| NTPC Ltd | Energy & Utilities | Equity | 3.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.31% |
| Welspun Corp Ltd | Materials | Equity | 3.29% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 3.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.18% |
| Macrotech Developers Ltd | Real Estate | Equity | 2.96% |
| TD Power Systems Ltd | Industrials | Equity | 2.91% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.87% |
| Power Finance Corporation Ltd | Financial | Equity | 2.84% |
| Bharti Airtel Ltd | Technology | Equity | 2.81% |
| Shiprocket Ltd. | Technology | Equity | 2.75% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 2.58% |
| Bharat Electronics Ltd | Industrials | Equity | 2.50% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 2.35% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 2.28% |
| Solar Industries India Ltd | Materials | Equity | 2.27% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.24% |
| Laser Power & Infra Ltd. | Industrials | Equity | 2.24% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.17% |
| Elevate Campuses Ltd. | Industrials | Equity | 2.08% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.03% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.90% |
| ABB India Ltd | Industrials | Equity | 1.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.84% |
| Delhivery Ltd | Industrials | Equity | 1.82% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.82% |
| Foseco India Ltd | Materials | Equity | 1.81% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.80% |
| Repo | Unspecified | Repo | 1.70% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.67% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.63% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.58% |
| Triveni Turbine Ltd | Industrials | Equity | 1.43% |
| INDO-MIM Ltd. | Industrials | Equity | 1.41% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.37% |
| Ultratech Cement Ltd | Materials | Equity | 1.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.33% |
| Tata Steel Ltd | Materials | Equity | 1.31% |
| Cummins India Ltd | Industrials | Equity | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.04% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.79% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.56% |
| Ambuja Cements Ltd | Materials | Equity | 0.55% |
| Indus Towers Ltd | Technology | Equity | 0.50% |
| Greenply Industries Ltd | Materials | Equity | 0.46% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.76% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.4% | -4.0% | -1.1% | +6.8% |
| Category average (Equity Sectoral) | -- | -6.7% | -5.8% | +422.5% |
| Rank (Equity Sectoral) | -- | 5 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 Month.
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%.
Check past data
Fund management
BSBharti SawantNov 2025 - PresentView details
BS
Bharti Sawant
Nov 2025 - Present
View details
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 ₹2,27,142 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.75.
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 of 1% if redeemed within 1 Month.
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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₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,