Mirae Asset Infrastructure Fund Regular-Growth
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 0.0% at 30 Oct 2026 12:40 PM
Mirae Asset Infrastructure Fund Regular-Growth: Mutual Fund Overview
Mirae Asset Infrastructure Fund Regular-Growth is an Thematic-Infrastructure mutual fund with over 0.9 years of performance history. The scheme manages an AUM of ₹484.34 Cr and has a NAV of ₹10.712. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.712
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 0.9
Fund Size(in Crores) 484.34
Fund Performance
1 Month -3.6%
3 Month -3.57%
6 Month -0.18%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.06%) Market Cap Large Cap 41.53 Mid Cap 19.98 Small Cap 37.55 Top Sectors Capital Goods 30.72 Services 16.37 Construction 13.97 Energy 10.35 Metals & Mining 4.6 Chemicals 4.08 Communication 3.31 Textiles 3.25 Financial 2.84 Technology 2.75 Materials 2.36 Healthcare 1.84 Automobile 1.58 Consumer Discretionary 1.04 Top Holding NTPC 3.76 Interglobe Aviation 3.31 Container Corporation Of India 1.37 Kalpataru Projects Intl. 2.24 INDO-MIM 1.41 Tata Steel 1.31 Foseco India 1.81 JSW Infrastructure 1.63 Hindustan Aero 1.82 Laser Power & Infra 2.24 Kusumgar 3.25 Bharat Heavy Electricals 3.18 Lodha Developers 2.96 Greenply Industries 0.46 Solar Industries India 2.27 Reliance Industries 1.33 Gujarat Energy 0.79 CG Power 1.8 TD Power Systems 2.91 Apollo Hospitals Enterprise 1.84 Prestige Estates Projects 1.9 Voltamp Transformers 1.67 Welspun Corp 3.29 Bharat Electronics 2.5 Adani Ports and Special Economic Zone 5.64 Larsen & Toubro 5.6 Triveni Turbine 1.43 Indus Towers 0.5 Crompton Greaves Con. Electricals 1.04 Siemens Energy India 2.03 Power Fin. Corp. 2.84 Shiprocket 2.75 Bharti Airtel 2.81 Kirloskar Oil Engines 2.17 Ultratech Cement 1.35 Titagarh Rail Systems 1.58 Elevate Campuses 2.08 ABB India 1.88 Delhivery 1.82 Diamond Power 2.35 Cummins India 1.13 GSPL Transmission 0.16 SKF India (Industrial) 0.56 BlackBuck 2.58 Ambuja Cements 0.55 JSW Energy 2.87 Juniper Green Energy 2.28
Debt & Others (0.94%) Sector Allocation Repo 1.7 Net Payables -0.76 Debt Credit Ratings Debt Category Others 0.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.64%
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) 3
Date of Incorporation 2025-12-05
Total AUM 227142.09
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.
Take Your Next Step
Mirae Asset Infrastructure Fund Regular-Growth FAQs
How to invest in Mirae Asset Infrastructure Fund Regular-Growth?
Investing in Mirae Asset Infrastructure Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Infrastructure Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Infrastructure Fund Regular-Growth?
The term expense ratio for Mirae Asset Infrastructure Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Infrastructure Fund Regular-Growth is 2.64% as of 30 Oct 2026.
What is the NAV of Mirae Asset Infrastructure Fund Regular-Growth?
The NAV of Mirae Asset Infrastructure Fund Regular-Growth is ₹10.712 as of 30 Oct 2026.
What is the AUM of Mirae Asset Infrastructure Fund Regular-Growth?
The AUM (Assets Under Management) of Mirae Asset Infrastructure Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Infrastructure Fund Regular-Growth is ₹484.34 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Mirae Asset Infrastructure Fund Regular-Growth?
The PE ratio of Mirae Asset Infrastructure Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Infrastructure Fund Regular-Growth?
Yes, you can invest in Mirae Asset Infrastructure Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Infrastructure Fund Regular-Growth in the last 5 years?
The return of Mirae Asset Infrastructure Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Infrastructure Fund Regular-Growth?
The minimum SIP investment in Mirae Asset Infrastructure Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Infrastructure Fund Regular-Growth, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Infrastructure Fund Regular-Growth?
The NAV of Mirae Asset Infrastructure Fund Regular-Growth, as of 30 Oct 2026, is ₹10.712.
Who manages the Mirae Asset Infrastructure Fund Regular-Growth?
The fund managers responsible for Mirae Asset Infrastructure Fund Regular-Growth are:
- Bharti Sawant