| Launch date | 17 Nov 2025 |
| Allotment date | 05 Dec 2025 |
| End date | 01 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 1.62%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Bharti SawantNov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,00,687.68Cr |
| Date of Incorporation | 30 Nov 2007 |
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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 ₹2,00,688 Cr and the Latest NAV as of 21 Apr 2026 is ₹10.67. 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 benchmark | BSE India Infrastructure Total Return Index |
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