Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Infrastructure Fund
Mirae Asset Investment Managers (india) Private Limited₹11.512
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.12% | — | — |
| 3 year | +15.12% | — | — |
| 5 year | +15.12% | — | — |
All Sectoral Infrastructure funds · Mirae Asset Investment Managers (india) Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
44 holdings · portfolio as on 30 May 2026
- 8.01%Larsen & Toubro LtdIndustrials
- 6.99%Adani Ports & Special Economic Zone LtdIndustrials
- 6.53%NTPC LtdUtilities
- 4.27%Power Finance Corp LtdFinancial Services
- 4.16%Treps
- 3.95%JSW Energy LtdUtilities
- 3.57%Interglobe Aviation LtdIndustrials
- 3.21%Bharat Heavy Electricals LtdIndustrials
- 3.09%Bharti Airtel LtdCommunication Services
- 3.02%Bharat Electronics LtdIndustrials
Concentration
Who manages this fund
1 fund manager
- BSBharti Sawant10.9 years in the industryRuns 5 schemes
Other Sectoral Infrastructure funds
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Infrastructure Fund NAV today?
- The latest NAV of Mirae Asset Infrastructure Fund is ₹11.512 as on 18 Aug 2026.
How has Mirae Asset Infrastructure Fund performed vs its category?
- 1-year return +15.12%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Infrastructure Fund?
- Trailing returns from published NAVs: 1 year +15.12%, 3 year +15.12% a year, 5 year +15.12% a year, since our first NAV +15.12% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Infrastructure Fund 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 of +15.12%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Infrastructure Fund?
- For Mirae Asset Infrastructure Fund, the expense ratio is 0.99% and fund size (AUM) is ₹423.41 Cr.
What is the ISIN of Mirae Asset Infrastructure Fund?
- The ISIN for Mirae Asset Infrastructure Fund is INF769K01PW2.
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.