Overview
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₹11.41
▲ 0.04
(0.33%)
Funds in the same category by AUM
You can invest in Mirae Asset Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Infrastructure Fund - Direct (G) is ₹11.41.
Mirae Asset Infrastructure Fund - Direct (G) manages assets worth ₹488.90 Cr.
The expense ratio of Mirae Asset Infrastructure Fund - Direct (G) is 0.82%.
The exit load applicable on Mirae Asset Infrastructure Fund - Direct (G) is IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil..
As per the riskometer, Mirae Asset Infrastructure Fund - Direct (G) carries Very High risk.
Mirae Asset Infrastructure Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
Mirae Asset Infrastructure Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
Mirae Asset Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Infrastructure Fund - Direct (G) was launched on 05 Dec 2025.
After the initial investment, you can invest in Mirae Asset Infrastructure Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.
05 Dec 2025
₹488.90 Cr
₹11.41
₹99
₹5,000
Very High
0.82%
41.67
1.26
0.67
7.68
0.78
0.07
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM