Mirae Asset Infrastructure Fund
NAV
₹11.4
as of 6 Oct 2026
Mirae Asset Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Mirae Asset Mutual Fund managing ₹466 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.4 as of 6 Oct 2026. The expense ratio is 0.82% a year. Managed by Bharti Sawant. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 31 Aug 2026
- Fund size
- ₹466 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 5 Dec 2025
- ISIN
- INF769K01PV4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Infrastructure TRI
Mirae Asset Infrastructure Fund
₹112
+12% on ₹100
Sectoral/ Thematic average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.06% | – | – |
| 6 months | 11.94% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.7% below peak
Where the money actually is
Equity
97.8%
Cash
2.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
46 positions · top 10 = 40.8%
Market-cap mix
Large 51.5%Mid 15.9%Small 23.4%Other 9.2%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)52.1%
- Larsen & Toubro Ltd6.10%
- Adani Ports & Special Economic Zone Ltd5.53%
- InterGlobe Aviation Ltd3.57%
- Bharat Heavy Electricals Ltd3.23%
Utilities(2 in top 10)13.0%
- NTPC Ltd5.32%
- JSW Energy Ltd3.34%
- Basic Materials8.6%
Real Estate(1 in top 10)5.5%
- Lodha Developers Ltd3.37%
Consumer Cyclical(1 in top 10)4.6%
- Kusumgar Ltd3.27%
Communication Services(1 in top 10)4.4%
- Bharti Airtel Ltd3.27%
Financial Services(1 in top 10)3.8%
- Power Finance Corp Ltd3.84%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 8.8% a year.
The businesses it owns
- P/E (trailing)
- 27.1
- P/B
- 4.1
- Dividend yield
- 0.9%
- Net margin
- 14.7%
- Earnings growth
- 10.5%
- Avg market cap
- ₹95,111 crore
Money in, money out
- Net flow, 3 months
- +₹48 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Infrastructure Fund?
- ₹11.4 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Infrastructure Fund?
- 0.82% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset Infrastructure Fund?
- ₹466 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Mirae Asset Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Mirae Asset Infrastructure Fund?
- Bharti Sawant, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Mirae Asset Great Consumer Fund₹4,732 crore
- Mirae Asset Healthcare Fund₹3,442 crore
- Edelweiss Consumption Fund₹493 crore
- TATA HOUSING OPPORTUNITIES FUND₹478 crore
- Bank of India Business Cycle Fund₹463 crore
- LIC MF Consumption Fund₹461 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.