• Open Account

Mirae Asset Infrastructure Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹10.64
1 day change
Returns since inception
7.89%
CAGR
AUM (Fund size)
₹398 Cr
NAV: ₹ 10.64
as on May 18, 2026
Mirae Asset Infrastructure Fund - Direct (G)

Mirae Asset Infrastructure Fund - Direct (G) Overview

AUM (Fund size) ₹ 398 Cr
Expense ratio 1.59 %
Exit load a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 6 m since Nov 17, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
13.72%
Transport Services
13.66%
Construction
12.83%
Electrical Equipments
9.04%
Transport Infrastructure
7.21%

Top Holdings

Larsen & Toubro 9.79%
NTPC 7.27%
Adani Ports 7.21%
Interglobe Aviat 5.94%
Power Fin.Corpn. 4.85%
JSW Energy 4.07%
Bharti Airtel 3.55%
Bharat Electron 3.52%
Delhivery 3.39%
Kalpataru Proj. 3.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Infrastructure Fund - Direct (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Mirae Asset Infrastructure Fund - Direct (G) was launched on 17/11/2025. The fund manages ₹398 Cr in assets. Its current expense ratio is 1.59%.

Fund Manager: Bharti Sawant

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FAQs on Mirae Asset Infrastructure Fund - Direct (G)

The current expense ratio of Mirae Asset Infrastructure Fund - Direct (G) is 1.59%.

The AUM of Mirae Asset Infrastructure Fund - Direct (G) is ₹398 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Infrastructure Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.64.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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