NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Infrastructure Fund - Direct (G) | Bandhan Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.82% | 1.04% |
| NAV | ₹11.41 (25 Sept 2026) | ₹56.92 (25 Sept 2026) |
| Fund Size | ₹488.90 Cr | ₹1,433.04 Cr |
| Fund Started | 05 Dec 2025 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Infrastructure Fund - Direct (G) | Bandhan Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -2.16% | -2.75% |
| 3M | 2.03% | -4.83% |
| 6M | 20.39% | 12.43% |
| 1Y | — | -3.14% |
| 3Y | — | 15.46% |
| 5Y | — | 16.66% |
| Since Inception | 13.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Infrastructure Fund - Direct (G) | Bandhan Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 41.67 | 10.88 |
| Beta | 1.26 | 1.32 |
| Sharpe | 0.67 | 0.55 |
| Standard Deviation | 7.68 | 6.65 |
Holding Analysis
| Holding Analysis | Mirae Asset Infrastructure Fund - Direct (G) | Bandhan Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.50% | 23.86% |
| Top 10 Holdings | 36.75% | 41.88% |
| Portfolio Turnover | — | 0.30 |
| Equity | 98.02% | 99.12% |
| Debt | 2.04% | 0.85% |
| Cash | — | — |
Top Holdings
Mirae Asset Infrastructure Fund - Direct (G)
Fund Manager
| Fund Manager | Mirae Asset Infrastructure Fund - Direct (G) | Bandhan Infrastructure Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Infrastructure Fund - Direct (G) | Bandhan Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 17 Nov 2025 | 01 Jan 2013 |

