How to check the XIRR of Mirae Asset Infrastructure Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Infrastructure Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Infrastructure Fund - Direct Plan - IDCW?

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

Mirae Asset Infrastructure Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: -

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE India Infrastructure TRI

Inception: 17-11-2025

Exit Load: Nil

Fund Size:₹335.04 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund13.36%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	64.67	9.79%
2	NTPC Ltd.	Equity	Listed	Large Cap	Power	48.05	7.27%
3	Adani Ports and Special Economic Zone Ltd.	Equity	Listed	Large Cap	Transport Infrastructure	47.63	7.21%
4	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	39.26	5.94%
5	Power Finance Corporation Ltd.	Equity	Listed	Large Cap	Finance	32.02	4.85%
6	JSW Energy Ltd.	Equity	Listed	Mid Cap	Power	26.92	4.07%
7	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	23.45	3.55%
8	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	23.26	3.52%
9	Delhivery Ltd.	Equity	Listed	Small Cap	Transport Services	22.39	3.39%
10	Kalpataru Projects International Ltd.	Equity	Listed	Small Cap	Construction	20.10	3.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jan, 26	35000	37690	+7.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	08 Dec, 25	1 L.	1.13 L.	+13.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.