Mirae Asset Infrastructure Fund - Regular Plan - Growth
Expense Ratio: -
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 17-11-2025
Exit Load: Nil
Fund Size:₹335.04 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.48%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | 64.67 | 9.79% |
| 2 | NTPC Ltd. | 48.05 | 7.27% |
| 3 | Adani Ports and Special Economic Zone Ltd. | 47.63 | 7.21% |
| 4 | Interglobe Aviation Ltd. | 39.26 | 5.94% |
| 5 | Power Finance Corporation Ltd. | 32.02 | 4.85% |
| 6 | JSW Energy Ltd. | 26.92 | 4.07% |
| 7 | Bharti Airtel Ltd. | 23.45 | 3.55% |
| 8 | Bharat Electronics Ltd. | 23.26 | 3.52% |
| 9 | Delhivery Ltd. | 22.39 | 3.39% |
| 10 | Kalpataru Projects International Ltd. | 20.10 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15365 | +2.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.05 L. | +5.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.