NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.82%
NAV	₹11.42 (11 Nov 2026)
Fund Size	₹473.54 Cr
Fund Started	05 Dec 2025
Lock-in Period	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Infrastructure Fund - Direct (G)
1M	1.79%
3M	-1.70%
6M	2.77%
1Y	—
3Y	—
5Y	—
Since Inception	12.93%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Infrastructure Fund - Direct (G)
Alpha	26.66
Beta	1.05
Sharpe	0.21
Standard Deviation	7.11

Holding Analysis	Mirae Asset Infrastructure Fund - Direct (G)
Top 5 Holdings	21.66%
Top 10 Holdings	36.66%
Portfolio Turnover	—
Equity	97.70%
Debt	2.47%
Cash	—

Fund Manager	Mirae Asset Infrastructure Fund - Direct (G)
Name
Managing Since	17 Nov 2025

About	Mirae Asset Infrastructure Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	17 Nov 2025