A Oneindia Venture

Mirae Asset Infrastructure Fund - Direct Plan

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 06 Mar 2026

10.09

1 Day NAV Change

-0.34%

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
₹ 345.86 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -1.19% 8.91% 8.66% 24.75%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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3.88% 31.35% 0.00% ₹1,734 1.16%
Very High
ICICI Prudential Commodities Fund
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10.91% 31.26% 76.00% ₹3,560 1.96%
Very High
ICICI Prudential Commodities Fund
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10.91% 31.26% 76.00% ₹3,560 1.96%
Very High
HDFC Housing Opportunities Fund - Direct Plan
Diversified Direct
2.59% 30.44% 52.40% ₹1,248 1.19%
Very High
HDFC Housing Opportunities Fund - Direct Plan
Diversified Direct
2.59% 30.44% 52.40% ₹1,248 1.19%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
1.36% 30.26% 0.00% ₹2,402 2.08%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
1.36% 30.26% 0.00% ₹2,402 2.08%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
7.66% 30.10% 33.19% ₹1,676 2.08%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
7.66% 30.10% 33.19% ₹1,676 2.08%
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
0.35% 32.99% 42.68% ₹17,659 1.66%
Very High
Mirae Asset Midcap Fund
Diversified Regular
0.35% 32.99% 42.68% ₹17,659 1.66%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
1.61% 30.46% 0.00% ₹2,007 2.05%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
1.61% 30.46% 0.00% ₹2,007 2.05%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
1.49% 28.43% 52.62% ₹7,271 0.58%
Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.27% 27.94% 0.00% ₹227 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.27% 27.92% 0.00% ₹227 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.27% 27.92% 0.00% ₹227 0.11%
Moderate
Mirae Asset Great Consumer Fund
Diversified Regular
-3.01% 27.71% 27.16% ₹4,386 1.84%
Very High
Mirae Asset Great Consumer Fund
Diversified Regular
-3.01% 27.71% 27.16% ₹4,386 1.84%
Very High

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 ₹10.09 as of 06 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 ₹345.86 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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