How to check the XIRR of Mirae Asset Infrastructure Fund - Regular Plan - Growth?

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How to check portfolio overlap for Mirae Asset Infrastructure Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Infrastructure Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Infrastructure Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

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

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10Y

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Fund10.16%

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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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		34.46	7.72%
2	Adani Ports and Special Economic Zone Ltd.	Equity	Listed	Large Cap	Transport Infrastructure		29.67	6.64%
3	NTPC Ltd.	Equity	Listed	Large Cap	Power		25.48	5.71%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.40%	21.66	4.85%
5	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services		18.40	4.12%
6	Power Finance Corporation Ltd.	Equity	Listed	Large Cap	Finance		17.90	4.01%
7	JSW Energy Ltd.	Equity	Listed	Mid Cap	Power		16.38	3.67%
8	Bharat Heavy Electricals Ltd.	Equity	Listed	Large Cap	Electrical Equipment		15.33	3.43%
9	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		14.34	3.21%
10	Delhivery Ltd.	Equity	Listed	Small Cap	Transport Services		13.30	2.98%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹106.67₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹106.67₹26,692.24 Cr

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.77

NAV / Fund Size

₹23.30₹7,838.24 Cr

Incep: 23-04-2019

Focused FundVery High RiskEquity

-7.96%

2.84%

6.93%

7.23%

12.82%

Fund Details

Mirae Asset Focused Fund Regular Plan Growth

NAV / Fund Size₹23.30₹7,838.24 Cr

Focused FundVery High RiskEquity

-7.96%

2.84%

6.93%

7.23%

12.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jan, 26	50000	51217	+2.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	08 Dec, 25	1 L.	1.10 L.	+10.2%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.