What is Mirae Asset Infrastructure Fund Direct Growth NAV today?

The latest NAV of Mirae Asset Infrastructure Fund Direct Growth is ₹10.896 as on 29 Jun 2026.

How would a SIP in Mirae Asset Infrastructure Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Infrastructure Fund Direct Growth?

For Mirae Asset Infrastructure Fund Direct Growth, the expense ratio is 0.99% and fund size (AUM) is ₹423.41 Cr.

What is the ISIN of Mirae Asset Infrastructure Fund Direct Growth?

The ISIN for Mirae Asset Infrastructure Fund Direct Growth is INF769K01PV4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Infrastructure Fund Direct Growth

Mirae Asset Mutual Fund

Equity InfrastructureDirectGrowth

NAV

₹10.896

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

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Total

—

p.a.

—

p.a.

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p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹423.41 Cr

Expense ratio

0.99%

Launched05 Dec 2025

ISININF769K01PV4

Where the money is invested

Split by asset type.

By asset type

Equity96.52%

Cash3.48%

What the fund holds

44 holdings · portfolio as on 30 May 2026

Larsen & Toubro Ltd
Industrials
8.01%
Adani Ports & Special Economic Zone Ltd
Industrials
6.99%
NTPC Ltd
Utilities
6.53%
Power Finance Corp Ltd
Financial Services
4.27%
Treps
4.16%
JSW Energy Ltd
Utilities
3.95%
Interglobe Aviation Ltd
Industrials
3.57%
Bharat Heavy Electricals Ltd
Industrials
3.21%
Bharti Airtel Ltd
Communication Services
3.09%
Bharat Electronics Ltd
Industrials
3.02%

Concentration

Top 5 weight

29.95%

Top 10 weight

46.78%

Avg turnover

39.36%

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset Infrastructure Fund Direct Growth NAV today?: The latest NAV of Mirae Asset Infrastructure Fund Direct Growth is ₹10.896 as on 29 Jun 2026.
How would a SIP in Mirae Asset Infrastructure Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Infrastructure Fund Direct Growth?: For Mirae Asset Infrastructure Fund Direct Growth, the expense ratio is 0.99% and fund size (AUM) is ₹423.41 Cr.
What is the ISIN of Mirae Asset Infrastructure Fund Direct Growth?: The ISIN for Mirae Asset Infrastructure Fund Direct Growth is INF769K01PV4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.