Mirae Asset Mutual Fund · #153985
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.64% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-12-08 → 2026-10-22
Latest NAV
₹10.3940
as of 2026-10-22 · -0.89% vs 2026-10-21
Earliest NAV in archive
2025-12-08
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Dec 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.0 | +4.8 | -11.5 | +16.4 | +2.4 | +1.3 | +1.1 | +1.9 | -2.5 | -6.2 | · | · | +3.4 |
| Avg | -2.0 | +4.8 | -11.5 | +16.4 | +2.4 | +1.3 | +1.1 | +1.9 | -2.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 45.4%
- Mid Cap 12.8%
- Small Cap 26.7%
- Cash & Equivalents 0.9%
- Unlisted & other equity 14.2%
15% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 47 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 5.64% |
| Larsen & Toubro Ltd. | Construction | 5.60% |
| NTPC Ltd. | Power | 3.76% |
| Interglobe Aviation Ltd. | Transport Services | 3.31% |
| Welspun Corp Ltd. | Industrial Products | 3.29% |
| Kusumgar Ltd. | Textiles & Apparels | 3.25% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.18% |
| Lodha Developers Ltd. | Realty | 2.96% |
| TD Power Systems Ltd. | Electrical Equipment | 2.91% |
| JSW Energy Ltd. | Power | 2.87% |
| Power Finance Corporation Ltd. | Finance | 2.83% |
| Bharti Airtel Ltd. | Telecom - Services | 2.81% |
| Shiprocket Ltd. | Transport Services | 2.75% |
| BlackBuck Ltd. | N.A. | 2.58% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.50% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | 2.35% |
| Juniper Green Energy Ltd. | Power | 2.28% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.27% |
| Kalpataru Projects International Ltd. | Construction | 2.24% |
| Laser Power & Infra Ltd | Industrial Products | 2.24% |
Sector mix
- Capital Goods 36.4%
- Services 16.7%
- Construction 9.8%
- Power 9.0%
- Realty 4.9%
- Chemicals 4.1%
- Telecommunication 3.3%
- Other 15.8%
Risk metrics, trailing 3y (214 matched daily returns, 2025-12-09 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Infrastructure (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.