Mirae Asset Infrastructure Fund Direct - IDCW Payout

Fund Details

NAV 9.951

Sub-Type Thematic-Infrastructure

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.05

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.57%) Market Cap Mid Cap 14.83 Large Cap 82.74 Top Sectors Financial 39.18 Automobile 19.92 Capital Goods 11.56 Metals & Mining 11.35 Technology 9.14 Energy 3.46 Communication 2.24 Healthcare 0.72 Top Holding Cummins India 5.34 HDFC Bank 9.35 Eicher Motors 5.25 Maruti Suzuki India 6.01 Ashok Leyland 2.87 Punjab National Bank 1.44 AU Small Finance Bank 5.17 Abbott India 0.72 LTIMindtree 1.07 Vedanta 5.51 Hyundai Motor 0.45 Bank of India 1 Indian Bank 2.57 Hero Motocorp 5.34 Bajaj Finance 1.26 Bharat Petroleum Corporation 2.31 Infosys 8.07 NMDC 2.5 Indus Towers 2.24 HDFC AMC 4.8 Muthoot Finance 2.68 ICICI Bank 0.73 Polycab India 0.66 Hindalco Industries 3.34 Shriram Finance 5.56 State Bank of India 4.62 Reliance Industries 1.15 Bharat Electronics 5.56

Debt & Others (2.43%) Sector Allocation Net Payables -0.31 Repo 2.74 Debt Credit Ratings Debt Category Others 2.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharti Sawant

Education Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

Experience Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-12-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.