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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Mirae Asset Infrastructure Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.42
1 Day NAV Change
-2.30%
Risk Level
Very High Risk
Rating
-
Mirae Asset Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 17 Nov 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 375.06 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 375.06 Cr
Equity
96.38%
Money Market & Cash
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 13.61% |
| Construction, Contracting & Engineering | 10.23% |
| Port & Port Services | 7.28% |
| Logistics - Warehousing/Supply Chain/Others | 7.06% |
| Airlines | 6.41% |
| Aerospace & Defense | 6.10% |
| Treps/Reverse Repo | 4.80% |
| Finance - Term Lending Institutions | 4.75% |
| Realty | 4.65% |
| Engineering - Heavy | 4.33% |
| Electric Equipment - General | 4.07% |
| Telecom Services | 3.20% |
| Power - Transmission/Equipment | 3.14% |
| Bearings | 2.57% |
| Hospitals & Medical Services | 2.31% |
| Industrial Explosives | 2.23% |
| Cement | 2.09% |
| Iron & Steel | 1.95% |
| Refineries | 1.86% |
| Railway Wagons and Wans | 1.72% |
| Domestic Appliances | 1.66% |
| Telecom Equipment | 1.58% |
| Engines | 1.36% |
| Gas Transmission/Marketing | 1.02% |
| Plywood/Laminates | 0.44% |
| Steel - Tubes/Pipes | 0.44% |
| Consumer Electronics | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 10.23% | ₹ 38.37 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Ltd. | 7.28% | ₹ 27.29 | Port & Port Services |
| NTPC Ltd. | 7.05% | ₹ 26.45 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 6.41% | ₹ 24.03 | Airlines |
| TREPS | 4.80% | ₹ 17.99 | Others |
| Power Finance Corporation Ltd. | 4.75% | ₹ 17.83 | Finance - Term Lending Institutions |
| JSW Energy Ltd. | 3.93% | ₹ 14.75 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 3.44% | ₹ 12.91 | Aerospace & Defense |
| Bharti Airtel Ltd. | 3.20% | ₹ 11.99 | Telecom Services |
| Kalpataru Projects International Ltd. | 3.14% | ₹ 11.79 | Power - Transmission/Equipment |
| Delhivery Ltd. | 3.10% | ₹ 11.64 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 2.73% | ₹ 10.23 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 2.66% | ₹ 9.98 | Aerospace & Defense |
| Torrent Power Ltd. | 2.63% | ₹ 9.87 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 2.46% | ₹ 9.22 | Realty |
| BlackBuck Ltd. | 2.30% | ₹ 8.61 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 2.23% | ₹ 8.37 | Industrial Explosives |
| Prestige Estates Projects Ltd. | 2.19% | ₹ 8.23 | Realty |
| CG Power and Industrial Solutions Ltd. | 1.97% | ₹ 7.40 | Electric Equipment - General |
| Tata Steel Ltd. | 1.95% | ₹ 7.31 | Iron & Steel |
| Schaeffler India Ltd. | 1.90% | ₹ 7.11 | Bearings |
| Reliance Industries Ltd. | 1.86% | ₹ 6.97 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 1.86% | ₹ 6.99 | Hospitals & Medical Services |
| Titagarh Rail Systems Ltd. | 1.72% | ₹ 6.46 | Railway Wagons and Wans |
| Container Corporation of India Ltd. | 1.66% | ₹ 6.21 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Electricals Ltd. | 1.66% | ₹ 6.21 | Domestic Appliances |
| Triveni Turbine Ltd. | 1.60% | ₹ 5.98 | Engineering - Heavy |
| Indus Towers Ltd. | 1.58% | ₹ 5.93 | Telecom Equipment |
| Ultratech Cement Ltd. | 1.38% | ₹ 5.17 | Cement |
| Cummins India Ltd. | 1.36% | ₹ 5.12 | Engines |
| ABB India Ltd. | 1.12% | ₹ 4.19 | Electric Equipment - General |
| Gujarat State Petronet Ltd. | 1.02% | ₹ 3.83 | Gas Transmission/Marketing |
| Siemens Energy India Ltd. | 0.98% | ₹ 3.69 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.71% | ₹ 2.67 | Cement |
| SKF India (Industrial) Ltd. | 0.67% | ₹ 2.50 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.45% | ₹ 1.70 | Hospitals & Medical Services |
| Greenply Industries Ltd. | 0.44% | ₹ 1.66 | Plywood/Laminates |
| Ratnamani Metals & Tubes Ltd. | 0.44% | ₹ 1.64 | Steel - Tubes/Pipes |
| Dixon Technologies (India) Ltd. | 0.32% | ₹ 1.21 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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Canara Robeco Consumer Trends Fund - Direct Plan
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₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
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Canara Robeco Consumer Trends Fund - Direct Plan
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₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
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Quantum ESG Best In Class Strategy Fund
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Regular
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₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
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DSP Quant Fund
Largecap
Regular
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₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
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SBI Technology Opportunities Fund
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Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
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Axis Innovation Fund - Direct Plan
Diversified
Direct
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₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
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Axis Innovation Fund - Direct Plan
Sector
Direct
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₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
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|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹23.40 | -7.95% | 26.55% | 46.13% | ₹7,033 | 0.61% |
Very High
|
|
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.18 | 6.92% | 25.09% | 37.72% | ₹3,834 | 0.15% |
Low
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
FAQs
What is the current NAV of Mirae Asset Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Infrastructure Fund - Direct Plan Growth is ₹9.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Infrastructure Fund - Direct Plan Growth is ₹375.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Infrastructure Fund - Direct Plan Growth?
Mirae Asset Infrastructure Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Infrastructure Fund - Direct Plan Growth?
Mirae Asset Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Infrastructure Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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