Mirae Asset Infrastructure Fund (Regular)
Mirae Asset Mutual Fund · benchmark Nifty Infrastructure TRI · 0.9 years old · AMFI code 153985
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.7% | -0.1% | +3.8% | 4 / 19 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Mirae Asset Infrastructure Fund (Regular plan)?
₹11.11 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mirae Asset Infrastructure Fund (Regular)?
2.63% a year; the Direct plan's is 0.81%.
What does Mirae Asset Infrastructure Fund invest in?
Its largest holdings are Adani Ports and Special Economic Zone Lt, Larsen & Toubro Ltd., NTPC Ltd., with 47 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.