Mirae Asset Infrastructure Fund Regular - IDCW Reinvestment
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:23 PM
Fund Details
NAV 9.946
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 (94.57%) Market Cap Large Cap 25.95 Small Cap 43.05 Mid Cap 25.57 Top Sectors Services 33.31 Capital Goods 12.64 Financial 8.56 Chemicals 7.6 Technology 7.07 Automobile 7.05 Healthcare 6.17 Metals & Mining 4.39 Communication 2.41 Consumer Discretionary 2.15 Energy 1.39 Insurance 1.12 Construction 0.73 Top Holding Samvardhana Motherson 0.97 Costco Wholesale Corporation (USA) 0.18 LG Electronics India 0.04 Microsoft Corportion (US) 1.04 Capillary Technologies 1.06 Thermo Fisher Scientific Inc 0.33 Meta Platforms 0.55 Divi's Laboratories 1.72 Amer Sports Inc 0.21 Lenskart Solutions 1.58 ideaForge Technology 0.47 Eternal 6.77 Affle 3I 2.42 WeWork India Management 0.66 Advanced Micro Devices Inc 0.44 Boston Scientific Corp 0.37 eBay Inc. (USA) 0.24 Swiggy 2.05 Billionbrains Garage Ventures 3.67 Trent 0.91 GE Vernova T&D 1.68 Eli Lilly 0.4 Tenneco Clean Air India 0.79 Tapestry Inc 0.18 Anant Raj 0.73 Sai Life Sciences 1.72 Adobe 0.16 Jyoti CNC Automation 1.56 Visa Inc 0.48 NetFlix Inc. (USA) 0.42 Siemens 1.47 Ather Energy 1.85 Spotify Technology S.A. - ADR 0.27 Moody'S Corp 0.31 One97 Communications 3.87 Sony Financial Group - ADR 0.01 Taiwan Semiconductor Manufacturing - ADR 0.84 Mahindra & Mahindra 1.82 Bharat Electronics 1.59 Check Point Software Technologies (USA) 0.11 Delhivery 1.45 Broadcom 0.96 Salesforce Com. 0.2 MercadoLibre Inc 0.23 Sony Group 0.27 TBO Tek 1.31 Dixon Technologies (India) 1.52 Amazon. com Inc. (USA) 0.79 Sona BLW Precision Forgings 1.62 Booking Holdings Inc 0.3 Jain Resource Recycling 1.94 Linde India 1.7 Cadence Design Systems Inc 0.19 RELX PLC 0.18 Sun Pharmaceutical Industries 1.41 Carborundum Universal 0.4 Arista Networks Inc 0.25 L&T Technology Services 0.58 PB Fintech 3 TJX Companies 0.26 Pidilite Industries 1.9 Blue Dart Express 0.2 NextEra Energy Inc 0.2 Bajaj Finserv 2.17 Motorola Solutions Inc 0.23 Go Digit General Insurance 1.12 Siemens Energy India 1.18 Gartner Inc 0.2 ServiceNow Inc 0.16 Sagility 1.59 ICICI Bank 0.56 NVIDIA Corporation (USA) 0.67 Alphabet Inc Class A 0.9 SharkNinja Inc 0.26 Honeywell Automation India 0.97 Novo Nordisk A/S - ADR 0.22 Info Edge (India) 4.14 FSN E-Commerce Ventures 2.65 ASML Holding N.V. - ADR 0.5 Aether Industries 1.99 Sea Limited - ADR 0.1 Neogen Chemicals 1.12 Bharti Airtel 1.93 PTC Industries 2.05 Hubbell Inc (HUBB) 0.16 ABB India 0.65 Pine Labs 1.36 Ellenbarrie Industrial Gases 0.89
Debt & Others (5.43%) Sector Allocation Treasury Bills 0.83 CBLO 2.31 Net Receivables 2.29 Debt Credit Ratings Debt Category Others 4.59 Reserve Bank of India 0.83
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.38%
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.
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