| Launch date | 17 Nov 2025 |
| Allotment date | 05 Dec 2025 |
| End date | 01 Dec 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
0.005% (from July 1st, 2020)
NA
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹99 |
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,22,088.01Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
Mirae Asset Infrastructure Fund Direct Growth is a NA 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 ₹2,22,088 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.00. 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. ;
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 |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 9.1% | 24.1% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.5% | 23.7% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | 7.5% | 23.5% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | 1.9% | 23.1% | 13,789.53 |
Franklin India Technology Fund Direct Growth | NA | -0.7% | 22.4% | 1,950.55 |