What is the NAV of Mirae Asset Infrastructure Fund?

₹11.64 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Mirae Asset Infrastructure Fund?

0.54% a year for the Direct plan, as of 30 Jun 2026.

How large is Mirae Asset Infrastructure Fund?

₹447 crore under management as of 30 Jun 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.

Mirae Asset Infrastructure Fund

Mirae Asset Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹11.64

as of 21 Aug 2026

Mirae Asset Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Mirae Asset Mutual Fund managing ₹447 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.64 as of 21 Aug 2026. The expense ratio is 0.54% a year. Managed by Bharti Sawant. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.54% / yr; as of 30 Jun 2026
Fund size: ₹447 crore; as of 30 Jun 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 20 Aug 2026Benchmark: Nifty Infrastructure TRI

Dec 2025Aug 2026

Mirae Asset Infrastructure Fund

₹116

+16% on ₹100

Sectoral/ Thematic average

₹109

+9% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	7.21%	–	–
6 months	10.61%	–	–

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.

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

At a peak

Dec 2025Deepest: -10.0%Aug 2026

Where the money actually is

Equity

96.8%

Cash

3.2%

Whole-portfolio split, as of 30 Jun 2026.

What it owns

45 positions · top 10 = 44.4%

Market-cap mix

Large 57.7%Mid 17.4%Small 21.7%Other 3.3%

as of 30 Jun 2026

Holdings by sector

Industrials(5 in top 10)49.7%
- Larsen & Toubro Ltd7.72%
- Adani Ports & Special Economic Zone Ltd6.64%
- InterGlobe Aviation Ltd4.12%
- Bharat Heavy Electricals Ltd3.43%
- Delhivery Ltd2.98%
Utilities(2 in top 10)14.3%
- NTPC Ltd5.71%
- JSW Energy Ltd3.67%
Basic Materials9.1%
Real Estate4.9%
Communication Services(1 in top 10)4.3%
- Bharti Airtel Ltd3.21%
Financial Services(1 in top 10)4.0%
- Power Finance Corp Ltd4.01%
Consumer Cyclical3.0%
Energy2.6%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.

Other top holdings

Treps4.85%

The businesses it owns

P/E (trailing): 26.6
P/B: 4.0
Dividend yield: 1.1%
Net margin: 14.7%
Earnings growth: 9.7%
Avg market cap: ₹1.27 lakh crore

Money in, money out

Net flow, 3 months: +₹47 cr

as of 30 Jun 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Mirae Asset Infrastructure Fund?: ₹11.64 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mirae Asset Infrastructure Fund?: 0.54% a year for the Direct plan, as of 30 Jun 2026.
How large is Mirae Asset Infrastructure Fund?: ₹447 crore under management as of 30 Jun 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

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.