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

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Mirae Asset Infrastructure Fund - Regular Plan - IDCW

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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Cat. Avg.N/A

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10Y

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Fund12.78%

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	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%

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Fund Details

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

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Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

NAV / Fund Size₹18.09₹95.56 Cr

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15404	+2.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.05 L.	+5.4%	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.